Long-Term Debt (Tables) - CWGS Enterprises, LLC and Subsidiaries

9 Months Ended

Sep. 30, 2016

CWGS Enterprises, LLC and Subsidiaries


	September 30,		December 31,
	2016		2015
Term Loan Facility (1)	$	816,345	$	725,393
Less: current maturities		(46,922)		(52,089)
Long-term debt, net of current maturities	$	769,423	$	673,304

⁽¹⁾

Net of $4.7 million and $4.9 million original issue discount at September 30, 2016 and December 31, 2015, respectively, and $11.8 million and $11.1 million of finance costs at September 30, 2016 and December 31, 2015, respectively.

- 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