Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019



	As at		As at
	September 30, 2019		December 31, 2018
	$		$
Revolving Credit Facilities due through 2022	363,930		417,997
Term Loans due through 2021	248,947		323,995
Total principal	612,877		741,992
Less: unamortized discount and debt issuance costs	(3,917	)	(6,586	)
Total debt	608,960		735,406
Less: current portion	(101,295	)	(106,236	)
Non-current portion of long-term debt	507,665		629,170

- 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.

+ References

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+ Details