|Type of Debt||Revolving Credit Facility Loans (a),(b)||Senior Secured Term Loan B (b)||Senior Unsecured Notes (c)(d)||Total / Weighted-Average|
|Outstanding Principal ($M)||$0||$1,485||$900||$2,385|
|Applicable Margin||LIBOR+125bps||LIBOR+225bps||5.75% Fixed|
|Callable||Mar 15, 2020 @ 104.313|
|Mar 15, 2021 @ 102.875|
|Mar 15, 2022 @ 101.438|
|Mar 15, 2023 @ 100.00|
|Agreements / Key Documents||Credit Agreement||Credit Agreement||Indenture|
|Term Loan B Rating||Bond Rating||Outlook||Last Updated|
(a) The Revolving Credit Facility has a borrowing capacity of $500 million.
(b) The LIBOR rate option is one-, two-, three- or six-month LIBOR rate and subject to an interest rate floor of 0 basis points.
(c) The Senior Unsecured Notes were issued in two separate transactions; $500 million in notes were issued in March 2017 at par; the remaining $400 million were issued in September 2017 and priced at 103% of the aggregate principal amount.
(d) Does not include unamortized premium of approximately $10.5 million as of September 30, 2018.
Information on this webpage is intended only as an informational summary and is qualified in its entirety by the Company's disclosure in its annual report on Form 10-K and subsequent filings with the Securities and Exchange Commission ("SEC") regarding its corporate debt, including in the "Debt" footnote to the Company's consolidated financial statements, as well as by the agreements governing the Company's credit facilities. The Company generally updates this page quarterly, or with greater frequency as determined in its discretion.