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Long-Term Debt
9 Months Ended
Sep. 30, 2018
Long-term Debt, Other Disclosures [Abstract]  
Long-term Debt
LONG-TERM DEBT:
 
September 30,
2018
 
December 31,
2017
Debt:
 
 
 
Senior Notes due April 2022 at 5.875% (Principal of $1,314,307 and $1,705,682
plus Unamortized Premium of $2,258 and $3,544, respectively)
$
1,316,565

 
$
1,709,226

CNX Revolving Credit Facility
439,000

 

CNX Midstream Partners LP Senior Notes due March 2026 at 6.50% (Principal of $400,000 less Unamortized Discount of $5,562 at September 30, 2018)
394,438

 

CNX Midstream Partners LP Revolving Credit Facility
44,000

 

Senior Notes due April 2023 at 8.00% (Principal of $500,000 less Unamortized Discount of $4,751 at December 31, 2017)

 
495,249

Other Note Maturing in 2018 (Principal of $358 less Unamortized Discount of $8 at December 31, 2017)

 
350

Less: Unamortized Debt Issuance Costs
9,522

 
17,536

 
2,184,481

 
2,187,289

Less: Amounts Due in One Year*

 
263

Long-Term Debt
$
2,184,481

 
$
2,187,026


* Excludes current portion of Capital Lease Obligations of $6,958 and $6,848 at September 30, 2018 and December 31, 2017, respectively.

During the nine months ended September 30, 2018, CNXM completed a private offering of $400,000 of 6.50% senior notes due in March 2026 less $6,000 of unamortized bond discount. CNX is not a guarantor of CNXM's 6.50% senior notes due in March 2026 or CNXM's senior secured revolving credit facility.

During the nine months ended September 30, 2018, CNX purchased $391,375 of its outstanding 5.875% senior notes due April 2022. As part of this transaction, a loss of $15,635 was included in Loss on Debt Extinguishment on the Consolidated Statements of Income.

During the three and nine months ended September 30, 2018, CNX purchased $200,000 and $500,000, respectively, of its outstanding 8.00% senior notes due in April 2023. As part of these transactions, a loss of $15,385 and $38,798, respectively, was included in Loss on Debt Extinguishment on the Consolidated Statements of Income.

During the nine months ended September 30, 2017, CNX purchased $119,025 of its outstanding 5.875% senior notes due in April 2022. As part of this transaction, a gain of $786 was included in Loss on Debt Extinguishment on the Consolidated Statements of Income.

During the three and nine months ended September 30, 2017, CNX called the remaining $74,470 balance on its 8.25% senior notes due in April 2020 and the remaining $20,611 balance on its 6.375% senior notes due in March 2021. As part of these transactions, a loss of $2,019 was included in Loss on Debt Extinguishment on the Consolidated Statements of Income.