Net Debt Level

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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