At 9/30/2024 net debt* amounted to $4,886M
($M) |
9/30/2024 |
YE 2023 |
YE 2022 |
YE 2021 |
Revolving Credit Facility |
- |
18.5 |
125.0 |
- |
Term Loan Facility |
500.0 |
500.0 |
300.0 |
300.0 |
Unsecured Notes |
4,850.8 |
4,418.8 |
4,618.5 |
4,868.5 |
Secured Mortgage |
- |
- |
- |
- |
Total Principal Debt |
5,350.8 |
4,937.3 |
5,043.5 |
5,168.5 |
Add: Net Unamortized Premium (Discount) |
15.0 |
21.0 |
23.8 |
26.7 |
Less: Deferred Financing Fees |
(27.1) |
(24.8) |
(31.7) |
(30.6) |
Total Debt |
5,338.7 |
4,933.5 |
5,035.5 |
5,164.5 |
Less: Cash, Cash Equivalents & Restricted Cash |
(452.4) |
(18.9) |
(21.3) |
(297.7) |
Net Debt |
4,886.2 |
4,914.6 |
5,014.2 |
4,866.8 |
*Net Debt is a non-GAAP financial measure
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