At 03/31/2022, net debt* amounted to $4,970.2M
($M) |
03/31/2022 | YE 2021 |
YE 2020 |
YE 2019 |
Revolving Credit Facility |
95.0 | - |
- |
7.0 |
Term Loans |
300.0 | 300.0 |
650.0 |
650.0 |
Unsecured Notes |
4,618.5 | 4,868.5 |
4,518.5 |
4,218.5 |
Secured Mortgage |
- | - |
- |
7.0 |
Total Principal Debt |
5,013.5 | 5,168.5 |
5,168.5 |
4,882.5 |
Add: Net Unamortized Premium (Discount) |
25.9 | 26.7 |
31.4 |
11.3 |
Less: Deferred Financing Fees |
(28.8) | (30.6) |
(32.5) |
(32.6) |
Total Debt |
5,010.6 | 5,164.5 |
5,167.3 |
4,861.2 |
Less: Cash, Cash Equivalents & Restricted Cash |
(40.4) | (297.7) |
(370.1) |
(21.5) |
Net Debt |
4,970.2 | 4,866.8 |
4,797.2 |
4,839.7 |
*Net Debt is a non-GAAP financial measure
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