LONG-TERM DEBT (Tables)

3 Months Ended

Sep. 30, 2019

LONG-TERM DEBT

Schedule of Debt

As of September 30, 2019 and June 30, 2019, long-term debt was as follows:

	Date of				Outstanding as of
	Issuance or most recent amendment	Maturity	Interest Payments	Interest Rate	September 30, 2019		June 30, 2019
					(in millions)
Term Loan Facility due 2021	Jan 2017	Jan 2021	Monthly	LIBOR +2.00%	$	487.5	$	488.7
B-2 Term Loan Facility	Feb 2018	Jan 2024	Monthly	LIBOR +2.25%		1,269.3		1,269.3
6.00% Senior Unsecured Notes	Jan & Mar 2015	Apr 2023	Apr/Oct	6.00%		1,430.0		1,430.0
6.375% Senior Unsecured Notes	May 2015 & Apr 2016	May 2025	May/Nov	6.375%		900.0		900.0
5.75% Senior Unsecured Notes	Jan, Apr & Jul 2017	Jan 2027	Jan/Jul	5.75%		1,650.0		1,650.0
Revolving Loan Facility	Jan/Apr 2019 (1)	Jul 2020 (2)	Monthly	LIBOR +1.75%		125.0		145.0
Total obligations						5,861.8		5,883.0
Unamortized premium, net						11.9		11.9
Unamortized debt issuance costs						(47.6)		(50.2)
Carrying value of debt						5,826.1		5,844.7
Less current portion (2)						(130.0)		(5.0)
Total long-term debt, less current portion					$	5,696.1	$	5,839.7

(1) The most recent borrowings under the Revolving Loan Facility occurred in January 2019 and the most recent amendment on the Revolving Loan Facility was April 2019.

(2) The earliest possible maturity under the Extension Amendment No. 1 entered into on April 3, 2019 is July 2020 and as a result, the Revolving Loan Facility is classified as current. See below for further details.