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Debt and Other Obligations (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of long-term debt Long-term debt is comprised of the following:
As ofAs of
September 30, 2020December 31, 2019September 30, 2020December 31, 2019
(in millions)(weighted-average interest rates)
8.00% senior secured notes due in 2025
$841.4 $— 8.00 %N/A
Fixed-rate senior term loans due through 2027270.9 296.1 3.55 %4.02 %
Fixed-rate loans due through 20321,014.5 778.2 3.34 %3.70 %
Unsecured term loans due in 203073.3 — 1.00 %N/A
Fixed-rate class A 2015-1 EETC due through 2028333.6 348.6 4.10 %4.10 %
Fixed-rate class B 2015-1 EETC due through 202468.0 72.0 4.45 %4.45 %
Fixed-rate class C 2015-1 EETC due through 202392.4 98.1 4.93 %4.93 %
Fixed-rate class AA 2017-1 EETC due through 2030
214.4 228.4 3.38 %3.38 %
Fixed-rate class A 2017-1 EETC due through 2030
71.5 76.1 3.65 %3.65 %
Fixed-rate class B 2017-1 EETC due through 2026
60.6 70.6 3.80 %3.80 %
Fixed-rate class C 2017-1 EETC due through 2023
85.5 85.5 5.11 %5.11 %
Convertible debt due in 2025105.2 — 4.75 %N/A
Revolving credit facility due in 202195.1 160.0 1.56 %3.12 %
Revolving credit facility due in 2022180.0 — 2.15 %N/A
Long-term debt3,506.4 2,213.6 
Less current maturities372.8 214.0 
Less unamortized discounts, net

60.0 40.4 
Total$3,073.6 $1,959.2 
Schedule of maturities of long-term debt
At September 30, 2020, long-term debt principal payments for the next five years and thereafter are as follows:
September 30, 2020
(in millions)
remainder of 2020$49.7 
2021284.4 
2022368.1 
2023332.8 
2024218.0 
2025 and beyond2,331.8 
Total debt principal payments$3,584.8 
Schedule of interest expense, long-term debt Interest expense related to long-term debt and finance leases consists of the following:
 Three Months Ended September 30, Nine Months Ended September 30,
2020201920202019
(in thousands)
8.00% senior secured notes (1)
$2,518 $— $2,518 $— 
Fixed-rate senior term loans2,545 3,809 7,959 11,632 
Fixed-rate junior term loans— 454 — 1,467 
Fixed-rate term loans8,516 6,517 24,339 19,151 
Unsecured term loans169 — 226 — 
Class A 2015-1 EETC3,438 3,747 10,390 11,294 
Class B 2015-1 EETC760 850 2,308 2,570 
Class C 2015-1 EETC1,138 1,279 3,485 3,894 
Class AA 2017-1 EETC1,849 1,973 5,604 5,959 
Class A 2017-1 EETC666 711 2,020 2,148 
Class B 2017-1 EETC603 708 1,870 2,199 
Class C 2017-1 EETC1,104 1,104 3,288 3,275 
Convertible debt (2)5,883 — 9,021 — 
Revolving credit facilities1,403 1,493 4,017 4,466 
Amortization of deferred financing costs2,704 2,175 7,336 6,544 
Commitment and other fees110 281 555 400 
Finance leases29 37 169 376 
Total$33,435 $25,138 $85,105 $75,375 

(1) Includes $0.1 million of accretion and $2.5 million of interest expense for the three and nine months ended September 30, 2020.
(2) Includes $3.8 million and $5.8 million of accretion for the three and nine months ended September 30, 2020, respectively, and includes $2.1 million and $3.2 million of interest expense for the three and nine months ended September 30, 2020, respectively.