At 6/30/2023 net debt* amounted to $4,898.4M
| ($M) |
6/30/2023 |
YE 2022 |
YE 2021 |
YE 2020 |
| Revolving Credit Facility |
- |
125.0 |
- |
- |
| Term Loan Facility |
500.0 |
300.0 |
300.0 |
650.0 |
| Unsecured Notes |
4,418.8 |
4,618.5 |
4,868.5 |
4,518.5 |
| Secured Mortgage |
- |
- |
- |
- |
| Total Principal Debt |
4,918.8 |
5,043.5 |
5,168.5 |
5,168.5 |
| Add: Net Unamortized Premium (Discount) |
22.5 |
23.8 |
26.7 |
31.4 |
| Less: Deferred Financing Fees |
(28.1) |
(31.7) |
(30.6) |
(32.5) |
| Total Debt |
4,913.2 |
5,035.5 |
5,164.5 |
5,167.3 |
| Less: Cash, Cash Equivalents & Restricted Cash |
(14.9) |
(21.3) |
(297.7) |
(370.1) |
| Net Debt |
4,898.4 |
5,014.2 |
4,866.8 |
4,797.2 |
*Net Debt is a non-GAAP financial measure
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