Net Debt Level

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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