Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule Of Debt And Capital Lease Obligations

Debt obligations consist of the following (in millions):

	December 31,
	2019		2018
Construction
LIBOR plus 5.85% Note, due 2023	$	77.0	$	80.0
LIBOR plus 1.5% Line of Credit	48.9		34.0
Obligations under finance leases	0.2		—
Marine Services (1)
Obligations under finance leases	33.0		40.4
7.49% Note, due 2020	22.3		14.0
Notes payable and revolving lines of credit, various maturity dates	10.4		12.9
Energy
LIBOR plus 3.0% Term Loan due in 2023	27.1		—
5.00% Term Loan due in 2022	11.2		12.4
4.50% Note due in 2022	10.2		11.3
Other, various maturity dates	2.4		3.2
Life Sciences
Notes payable due in 2019	—		1.7
Broadcasting
8.50% Notes due 2019	—		35.0
8.50% Note due 2020	36.2		—
10.50% Note due 2020	42.5		—
Other, various maturity dates	7.9		10.1
Obligations under finance leases	1.4		1.0
Non-Operating Corporate
11.50% Senior Secured Notes, due 2021 (2)	470.0		470.0
7.50% Convertible Senior Notes, due 2022	55.0		55.0
LIBOR plus 6.75% Line of Credit (3)	15.0		—
Total	870.7		781.0
Issuance discount, net and deferred financing costs	(31.4)		(37.1)
Debt obligations	$	839.3	$	743.9

⁽¹⁾ In March 2020, HC2 sold GMSL

⁽²⁾ In March 2020, HC2 issued a 30 days redemption notice for $76.9 million of its 11.50% Senior Secured Notes, due 2021

⁽³⁾ In March 2020, HC2 repaid its LIBOR plus 6.75% Line of Credit

Schedule Of Maturities Of Debt And Capital Lease Obligations

Aggregate finance lease and debt payments, including interest are as follows (in millions):

	Finance Leases		Debt		Total
2020	$	11.0	$	224.8	$	235.8
2021	10.6		562.4		573.0
2022	10.0		79.3		89.3
2023	4.3		99.0		103.3
2024	2.5		12.1		14.6
Thereafter	1.0		8.2		9.2
Total minimum principal & interest payments	39.4		985.8		1,025.2
Less: Amount representing interest	(4.8)		(149.7)		(154.5)
Total aggregate finance lease and debt payments	$	34.6	$	836.1	$	870.7