Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Long-term debt consisted of the following (in millions):


	September 30, 2022		December 31, 2021
CMLP Credit Facility	$	1,102.6	$	282.0
CPBH Credit Facility	216.7		—
2025 Senior Notes	500.0		500.0
2027 Senior Notes	600.0		600.0
February 2029 Senior Notes	700.0		700.0
April 2029 Senior Notes	450.0		—
April 2029 Senior Notes fair value adjustment, net	27.8		—
Other	—		0.2
Less: deferred financing costs, net	27.1		29.9
Total debt	3,570.0		2,052.3
Less: current portion	—		0.2
Total long-term debt, less current portion	$	3,570.0	$	2,052.1

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details