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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 



 

September 30,

 

December 31,



 

2016

 

2015

Senior Credit Facilities

 

 

 

 

 

 

$1,696 million Senior Secured Term Loan facility, due November 2, 2018, net of unamortized discount of $17,494 and $23,511 at September 30, 2016 and December 31, 2015, respectively (effective interest rate of 4.29%)

 

$

1,615,308 

 

$

1,621,981 

$160 million Senior Secured Term Loan facility, due November 2, 2018, net of unamortized discount of $2,483 and $3,334 at September 30, 2016 and December 31, 2015, respectively (effective interest rate of 4.54%)

 

 

154,317 

 

 

154,666 

$125 million Senior Secured Revolving Credit facility, $28.4 million expiring on November 2, 2016 and $96.6 million expiring on August 3, 2018, and bearing interest at a variable base rate plus a spread rate

 

 

 —

 

 

 —

Senior Notes

 

 

 

 

 

 

$375 million 11% Senior Notes due December 31, 2019, net of unamortized discount of $5,327 and $6,299 at September 30, 2016 and December 31, 2015, respectively (effective interest rate of 11.53%)

 

 

369,673 

 

 

368,701 

$375 million 11.25% Senior Notes due December 31, 2020, net of unamortized discount of $7,496 and $8,471 at September 30, 2016 and December 31, 2015, respectively (effective interest rate of 11.85%)

 

 

367,504 

 

 

366,529 

$250 million 6% Senior Notes due February 15, 2021, net of unamortized discount of $5,382 and $6,161 at September 30, 2016 and December 31, 2015, respectively (effective interest rate of 6.57%)

 

 

244,618 

 

 

243,839 

Obligation under data sublicense agreement

 

 

10,810 

 

 

10,810 

Other

 

 

8,487 

 

 

7,427 

Less current portion

 

 

(30,163)

 

 

(32,775)

Long-term debt

 

$

2,740,554 

 

$

2,741,178