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CREDIT FACILITIES (Tables)
6 Months Ended
Jun. 30, 2015
CREDIT FACILITIES  
Schedule of credit facilities

 

 

                                                                                                                                                                                    

 

 

June 30,
2015

 

December 31,
2014

 

Revolving Credit Facility

 

$

 

$

 

Term Loan Facility

 

 

290,000 

 

 

300,000 

 

​  

​  

​  

​  

Total Credit Facilities

 

 

290,000 

 

 

300,000 

 

Less: current portion

 

 

16,250 

 

 

18,750 

 

​  

​  

​  

​  

Non-current Credit Facilities

 

$

273,750 

 

$

281,250 

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule showing maturity of the credit facilities

 

        Scheduled maturity of the Credit Facilities as of June 30, 2015 follows:

                                                                                                                                                                                    

Year ending December 31:

 

Amount

 

Remainder of 2015

 

$

8,750 

 

2016

 

 

15,000 

 

2017

 

 

30,000 

 

2018

 

 

45,000 

 

2019

 

 

191,250 

 

​  

​  

Total

 

$

290,000 

 

​  

​  

​  

​