Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2019

Outstanding long-term debt consisted of the following (in thousands):


	March 31,		December 31,
	2019		2018
Term Loan Facility (1)	$	1,154,295	$	1,156,345
Real Estate Facility (2)		9,286		9,520
Subtotal		1,163,581		1,165,865
Less: current portion		(12,976)		(12,977)
Total	$	1,150,605	$	1,152,888

⁽¹⁾

Net of $5.1 million and $5.4 million of original issue discount at March 31, 2019 and December 31, 2018, respectively, and $12.7 million and $13.4 million of finance costs at March 31, 2019 and December 31, 2018, respectively.

⁽²⁾

Net of $0.2 million and $0.2 million of finance costs at March 31, 2019 and December 31, 2018, 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