Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020



	As at		As at
	June 30, 2020		December 31, 2019
	$		$
Revolving Credit Facility due 2024	235,000		341,132
Term Loan due 2021	86,681		221,729
Total principal	321,681		562,861
Less: unamortized discount and debt issuance costs	(8,743	)	(3,182	)
Total debt	312,938		559,679
Less: current portion	(27,549	)	(43,573	)
Non-current portion of long-term debt	285,389		516,106

- 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