At 3/31/2020, net debt* amounted to $4,907.1M
| ($M) |
3/31/2020 |
YE 2019 |
YE 2018 |
YE 2017 |
| Revolving Credit Facility |
645.5 |
7.0 |
306.0 |
- |
| Term Loans |
650.0 |
650.0 |
1,150.0 |
1,585.0 |
| Unsecured Notes |
4,218.5 |
4,218.5 |
3,468.5 |
3,218.5 |
| Secured Mortgage |
- |
7.0 |
7.0 |
902.7 |
| Total Principal Debt |
5,514.0 |
4,882.5 |
4,931.5 |
5,706.2 |
| Add: Net Unamortized Premium (Discount) |
11.0 |
11.3 |
(11.3) |
1.8 |
| Less: Deferred Financing Fees |
(30.8) |
(32.6) |
(34.3) |
(31.8) |
| Total Debt |
5,494.2 |
4,861.2 |
4,885.9 |
5,676.2 |
| Less: Cash, Cash Equivalents & Restricted Cash |
(587.1) |
(21.5) |
(50.8) |
(110.8) |
| Net Debt |
4,907.1 |
4,839.7 |
4,835.1 |
5,565.5 |
*Net Debt is a non-GAAP financial measure
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