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DEBT (Tables)

9 Months Ended

Sep. 30, 2018

Debt consisted of the following:

	September 30, 2018			December 31, 2017
	(In thousands)
Summit Holdings' variable rate senior secured Revolving Credit Facility (4.50% at September 30, 2018 and 4.07% at December 31, 2017) due May 2022	$	384,000		$	261,000
Summit Holdings' 5.5% senior unsecured notes due August 2022		300,000			300,000
Less unamortized debt issuance costs (1)		(2,530	)		(2,910	)
Summit Holdings' 5.75% senior unsecured notes due April 2025		500,000			500,000
Less unamortized debt issuance costs (1)		(6,157	)		(6,898	)
Total long-term debt	$	1,175,313		$	1,051,192

(1) Issuance costs are being amortized over the life of the notes.

- 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