Net Debt Level

At 3/31/2024 net debt* amounted to $4,893.0M

($M) 3/31/2024 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 4,818.8 4,418.8 4,618.5 4,868.5
Secured Mortgage - - - -
Total Principal Debt 5,318.8 4,937.3 5,043.5 5,168.5
Add: Net Unamortized Premium (Discount) 19.5 21.0 23.8 26.7
Less: Deferred Financing Fees  (26.9)  (24.8)  (31.7) (30.6)
Total Debt 5,311.4 4,933.5 5,035.5 5,164.5
Less: Cash, Cash Equivalents & Restricted Cash  (418.4)  (18.9)  (21.3) (297.7)
Net Debt  4,893.0  4,914.6  5,014.2 4,866.8

*Net Debt is a non-GAAP financial measure


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