Long-Term Debt

3 Months Ended

Mar. 31, 2020

Long-term Debt, Other Disclosures [Abstract]

LONG-TERM DEBT:


	March 31, 2020		December 31, 2019
Senior Notes due April 2022 at 5.875% (Principal of $822,973 and $894,307 plus Unamortized Premium of $822 and $1,001, respectively)	$	823,795	$	895,308
Senior Notes due March 2027 at 7.25%, Issued at Par Value	500,000		500,000
CNX Revolving Credit Facility	437,000		661,000
CNX Midstream Partners LP Senior Notes due March 2026 at 6.50% (Principal of $400,000 less Unamortized Discount of $4,438 and $4,625, respectively)*	395,562		395,375
CNX Midstream Partners LP Revolving Credit Facility*	347,000		311,750
Cardinal States Gathering Company Credit Facility maturing in March 2028 (Principal of $125,000 less Unamortized Discount of $1,243)	123,757		—
CSG Holdings II LLC Credit Facility maturing in December 2026 (Principal of $50,000 less Unamortized Discount of $497)	49,503		—
Less: Unamortized Debt Issuance Costs	16,018		8,990
	2,660,599		2,754,443
Less: Amounts Due in One Year	20,451		—
Long-Term Debt	$	2,640,148	$	2,754,443

*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 three months ended March 31, 2020, CNX's wholly-owned subsidiary Cardinal States Gathering Company LLC (Cardinal States) entered into a $125,000 non-revolving credit facility agreement (the Cardinal States Facility). The Cardinal States Facility matures in 2028, has an interest rate of 3-month LIBOR + 450 basis points and includes an excess cash flow sweep in an amount required to achieve a quarterly targeted debt balance. The facility is secured by substantially all of the Cardinal States assets, requires a minimum level of hedging of the variable interest rate exposure and is non-recourse to CNX.

Additionally, during the three months ended March 31, 2020, CNX's wholly-owned subsidiary CSG Holdings II LLC (CSG Holdings) entered into a $50,000 non-revolving credit facility agreement (the CSG Holdings Facility). The CSG Holdings Facility matures in 2026, has interest rate of 3-month LIBOR + 675 basis points and includes a full excess cash sweep. The facility is secured by substantially all of the CSG Holding assets, requires a minimum level of hedging of the variable interest rate exposure and is non-recourse to CNX.

During the three months ended March 31, 2020, CNX purchased and retired $71,334 of its outstanding 5.875% senior notes due in April 2022. As part of this transaction, a gain of $11,263 was included in (Gain) Loss on Debt Extinguishment in the Consolidated Statements of Income.

During the three months ended March 31, 2019, CNX completed a private offering of $500,000 of 7.25% senior notes due

in March 2027. The notes are guaranteed by most of CNX's subsidiaries but do not include CNXM's general partner or CNXM.

During the three months ended March 31, 2019, CNX purchased $400,000 of its outstanding 5.875% senior notes due in April 2022. As part of this transaction, a loss of $7,537 was included in (Gain) Loss on Debt Extinguishment in the Consolidated Statements of Income.