At 09/30/2021, net debt* amounted to $4,759.0M
| ($M) |
09/30/2021 |
YE 2020 |
YE 2019 |
YE 2018 |
| Revolving Credit Facility |
- |
- |
7.0 |
306.0 |
| Term Loans |
300.0 |
650.0 |
650.0 |
1,150.0 |
| Unsecured Notes |
4,868.5 |
4,518.5 |
4,218.5 |
3,468.5 |
| Secured Mortgage |
- |
- |
7.0 |
7.0 |
| Total Principal Debt |
5,168.5 |
5,168.5 |
4,882.5 |
4,931.5 |
| Add: Net Unamortized Premium (Discount) |
27.4 |
31.4 |
11.3 |
(11.3) |
| Less: Deferred Financing Fees |
(32.4) |
(32.5) |
(32.6) |
(34.3) |
| Total Debt |
5,163.4 |
5,167.3 |
4,861.2 |
4,885.9 |
| Less: Cash, Cash Equivalents & Restricted Cash |
(404.4) |
(370.1) |
(21.5) |
(50.8) |
| Net Debt |
4,759.0 |
4,797.2 |
4,839.7 |
4,835.1 |
*Net Debt is a non-GAAP financial measure
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