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Long-Term Debt and Credit Facility (Tables)
3 Months Ended
Mar. 31, 2016
Long-Term Debt and Credit Facility  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

    

Interest

    

March 31, 

    

December 31, 

 

 

 

Rate (1)

 

2016

 

2015

 

First lien term loan facility (1)

 

5.5

%  

$

312,500

 

$

312,500

 

Sellers note (1)

 

5.0

%  

 

9,000

 

 

9,000

 

Unamortized discount

 

 

 

 

(4,274)

 

 

(4,459)

 

Unamortized deferred financing costs

 

 

 

 

(7,744)

 

 

(8,041)

 

Total long-term debt

 

 

 

 

309,482

 

 

309,000

 

Less current maturities of long-term debt

 

 

 

 

(9,000)

 

 

(9,000)

 

Long-term debt, excluding current maturities

 

 

 

$

300,482

 

$

300,000

 


(1)

Interest rate at March 31, 2016