Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2020

Debt obligations consist of the following (in millions):


	March 31,		December 31,
	2020		2019
Construction
LIBOR plus 5.85% Note, due 2023	$	75.6	$	77.0
LIBOR plus 1.50% Line of Credit	49.7		48.9
Obligations under finance leases	0.2		0.2
Energy
LIBOR plus 3.0% Term Loan due in 2023	26.3		27.1
5.00% Term Loan due in 2022	10.9		11.2
4.50% Note due in 2022	9.9		10.2
Other, various maturity dates	3.0		2.4
Broadcasting

8.50% Note due 2020	39.3		36.2
10.50% Note due 2020	42.5		42.5
Other, various maturity dates	5.1		7.9
Obligations under finance leases	1.2		1.4
Non-Operating Corporate
11.50% Senior Secured Notes, due 2021	393.0		470.0
7.50% Convertible Senior Notes, due 2022	55.0		55.0
LIBOR plus 6.75% Line of Credit⁽¹⁾	—		15.0
Total	711.7		805.0
Issuance discount, net and deferred financing costs	(25.7)		(31.4)
Total debt obligations	$	686.0	$	773.6

⁽¹⁾On April 16, 2020, HC2 drew $10.0 million on its 2020 Revolving Credit Agreement. HC2 intends to use the proceeds for general corporate purposes.

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


	Finance Leases		Debt		Total
2020	$	1.0	$	178.0	$	179.0
2021	0.5		459.0		459.5
2022	—		76.7		76.7
2023	—		93.8		93.8
2024	—		11.3		11.3
Thereafter	—		7.5		7.5
Total minimum principal & interest payments	1.5		826.3		827.8
Less: Amount representing interest	(0.1)		(116.0)		(116.1)
Total aggregate finance lease and debt payments	$	1.4	$	710.3	$	711.7