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Long-term debt and capital lease obligations
 6 Months Ended
Jun. 30, 2018
Long-term debt and capital lease obligations  
Long-term debt and capital lease obligations

8. Long-term debt and capital lease obligations

As of June 30, 2018 and December 31, 2017, long-term debt and capital lease obligations consisted of the following:

Long-term debt and capital lease obligations
in € THOUS
June 30,December 31,
20182017
Amended 2012 Credit Agreement1.930.5142.017.952
Bonds3.896.7713.810.483
Convertible Bonds390.108386.984
Accounts Receivable Facility-293.673
Capital lease obligations 36.23837.704
Other 134.086131.611
Long-term debt and capital lease obligations6.387.7176.678.407
Less current portion(897.735)(883.535)
Long-term debt and capital lease obligations, less current portion5.489.9825.794.872

Amended 2012 Credit Agreement

The following table shows the available and outstanding amounts under the Amended 2012 Credit Agreement at June 30, 2018 and December 31, 2017:

Amended 2012 Credit Agreement - Maximum amount available and balance outstanding
in THOUS
Maximum amount available Balance outstanding
June 30, 2018June 30, 2018 (1)
Revolving credit USD$900.000€772.002$-€-
Revolving credit EUR€600.000€600.000€-€-
USD term loan 5-year$1.410.000€1.209.470$1.410.000€1.209.470
EUR term loan 5-year€329.000€329.000€329.000€329.000
EUR term loan 3-year€400.000€400.000€400.000€400.000
€3.310.472€1.938.470
Maximum amount available Balance outstanding
December 31, 2017December 31, 2017 (1)
Revolving credit USD$900.000€750.438$70.000€58.367
Revolving credit EUR€600.000€600.000€-€-
USD term loan 5-year$1.470.000€1.225.715$1.470.000€1.225.715
EUR term loan 5-year€343.000€343.000€343.000€343.000
EUR term loan 3-year€400.000€400.000€400.000€400.000
€3.319.153€2.027.082
(1) Amounts shown are excluding debt issuance costs.

At June 30, 2018 and December 31, 2017, the Company had letters of credit outstanding in the amount of $1.690 and $1.690 (€1.450 and €1.409), respectively, under the USD revolving credit facility, which are not included above as part of the balance outstanding at those dates, but which reduce available borrowings under the applicable revolving credit facility.

Accounts Receivable Facility

The following table shows the available and outstanding amounts under the Accounts Receivable Facility at June 30, 2018 and at December 31, 2017:

Accounts Receivable Facility - Maximum amount available and balance outstanding
in THOUS
Maximum amount availableBalance outstanding
June 30, 2018-1June 30, 2018-2
Accounts Receivable Facility$800.000€686.224$-€-
Maximum amount availableBalance outstanding
December 31, 2017-1December 31, 2017-2
Accounts Receivable Facility$800.000€667.056$353.000€294.338
(1) Subject to availability of sufficient accounts receivable meeting funding criteria.
(2) Amounts shown are excluding debt issuance costs.

The Company also had letters of credit outstanding under the Accounts Receivable Facility in the amount of $71.244 and $71.244 (€61.112 and €59.404) at June 30, 2018 and December 31, 2017, respectively. These letters of credit are not included above as part of the balance outstanding at June 30, 2018 and December 31, 2017; however, they reduce available borrowings under the Accounts Receivable Facility.