Debt (Tables)

9 Months Ended

Sep. 30, 2018

The Company’s debt and capital lease obligations consisted of the following:



(amounts in millions)	Maturity Date	Interest Rate	September 30, 2018		December 31, 2017
USD Senior Notes ⁽¹⁾	2022	6.50%	$	1,088.4	$	1,086.1
EUR Senior Notes ⁽¹⁾	2023	6.00%	402.1		415.1
USD Senior Notes ⁽¹⁾	2025	5.875%	784.5		783.2
First Lien Credit Facility - USD Term Loans ⁽²⁾	2020	> of 3.50% or LIBOR plus 2.50%	623.3		620.4
First Lien Credit Facility - USD Term Loans ^{(2) (3)}	2021	> of 4.00% or LIBOR plus 3.00%	1,123.8		1,121.2
First Lien Credit Facility - Euro Term Loans ⁽²⁾	2020	> of 3.25% or EURIBOR plus 2.5%	673.6		694.3
First Lien Credit Facility - Euro Term Loans ^{(2) (3)}	2021	> of 3.50% or EURIBOR plus 2.75%	693.4		716.0
Borrowings under the Revolving Credit Facility		LIBOR plus 3.00%	—		—
Other			10.5		10.9
Total debt and capital lease obligations			5,399.6		5,447.2
Less: current installments of long-term debt and revolving credit facilities			9.7		10.1
Total long-term debt and capital lease obligations			$	5,389.9	$	5,437.1


⁽¹⁾	Senior Notes, net of unamortized premium, discounts and debt issuance costs of $31.3 million and $35.5 million at September 30, 2018 and December 31, 2017, respectively. Weighted average effective interest rate of 6.5% at September 30, 2018 and December 31, 2017.

⁽²⁾

First Lien Credit Facility term loans, net of unamortized discounts and debt issuance costs of $25.2 million and $33.3 million at September 30, 2018 and December 31, 2017, respectively. Weighted average effective interest rate of 4.7% and 4.5% at September 30, 2018 and December 31, 2017, respectively, including the effects of interest rate swaps. See Note 9, Financial Instruments, to the Company's unaudited interim Condensed Consolidated Financial Statements for further information regarding the Company's interest rate swaps.

⁽³⁾

The maturity date will extend to June 7, 2023, provided that the Company is able to prepay, redeem or otherwise retire and/or refinance in full its $1.10 billion 6.50% USD Senior Notes due 2022, as permitted under the Amended and Restated Credit Agreement, on or prior to November 2, 2021.