CREDIT FACILITIES AND DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Debt outstanding consists of the following:


(in millions)	March 31, 2021		December 31, 2020
2025 Senior Secured Notes	$	1,250.0	$	1,250.0
2028 Senior Notes	1,000.0		1,000.0
2025 Senior Notes	725.0		725.0
Revolving Credit Facility	900.0		900.0
PBF Rail Term Loan	5.6		7.4
Catalyst financing arrangements	112.5		102.5
	3,993.1		3,984.9
Less—Current debt	(5.6)		(7.4)
Unamortized premium	0.6		0.6
Unamortized deferred financing costs	(42.1)		(45.3)
Long-term debt	$	3,946.0	$	3,932.8

- 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