Long-term debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt

Schedule of long-term debt

As of September 30, 2020 and December 31, 2019, long-term debt consisted of the following:

Long-term debt

in € THOUS

	September 30,	December 31,
	2020	2019
Amended 2012 Credit Agreement	1,237,781	1,901,372
Bonds	6,535,304	4,966,619
Convertible Bonds	—	399,939
Accounts Receivable Facility	—	379,570
Other	252,613	258,057
Long-term debt	8,025,698	7,905,557
Less current portion	(1,046,030)	(1,447,239)
Long-term debt, less current portion	6,979,668	6,458,318

Schedule of available and outstanding amounts under the Amended 2012 Credit Agreement

Amended 2012 Credit Agreement - Maximum amount available and balance outstanding

in THOUS

	Maximum amount available				Balance outstanding
	September 30, 2020				September 30, 2020 (1)
Revolving credit USD 2017 / 2022	$	900,000	€	768,705	$	—	€	—
Revolving credit EUR 2017 / 2022	€	600,000	€	600,000	€	—	€	—
USD term loan 2017 / 2022	$	1,140,000	€	973,693	$	1,140,000	€	973,693
EUR term loan 2017 / 2022	€	266,000	€	266,000	€	266,000	€	266,000
EUR term loan 2017 / 2020(2)	€	—	€	—	€	—	€	—
			€	2,608,398			€	1,239,693

	Maximum amount available				Balance outstanding
	December 31, 2019				December 31, 2019 (1)
Revolving credit USD 2017 / 2022	$	900,000	€	801,139	$	138,700	€	123,464
Revolving credit EUR 2017 / 2022	€	600,000	€	600,000	€	—	€	—
USD term loan 2017 / 2022	$	1,230,000	€	1,094,891	$	1,230,000	€	1,094,891
EUR term loan 2017 / 2022	€	287,000	€	287,000	€	287,000	€	287,000
EUR term loan 2017 / 2020	€	400,000	€	400,000	€	400,000	€	400,000
			€	3,183,030			€	1,905,355

(1) Amounts shown are excluding debt issuance costs.

(2) The EUR term loan 2017 / 2020 in the amount of €400,000 due on July 30, 2020, was repaid on May 29, 2020.

Schedule of accounts receivable facility

Accounts Receivable Facility - Maximum amount available and balance outstanding

in THOUS

	Maximum amount available				Balance outstanding
	September 30, 2020 (1)				September 30, 2020 (2)
Accounts Receivable Facility	$	900,000	€	768,705	$	—	€	—

	Maximum amount available				Balance outstanding
	December 31, 2019 (1)				December 31, 2019 (2)
Accounts Receivable Facility	$	900,000	€	801,139	$	427,000	€	380,096

(1) Subject to availability of sufficient accounts receivable meeting funding criteria.

(2) Amounts shown are excluding debt issuance costs.