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Notes Payable (Tables)

9 Months Ended

Sep. 30, 2020

Notes payable consists of the following:


	September 30, 2020		December 31, 2019
	(In millions)
99 Term Loan	$	18.6	$	30.9
99 Revolver	12.5		3.0
99 DLOC Loan	—		—
Margin Facility	—		75.0
Brasada Interstate Loans	13.1		13.4
FNF Revolver	—		—
Other	26.1		4.8
Notes payable, total	$	70.3	$	127.1

Less: Notes payable, current	33.2		7.0
Notes payable, long term	$	37.1	$	120.1

Gross Principal Maturities of Notes Payable

Gross principal maturities of notes payable at September 30, 2020 are as follows (in millions):



2020 (remaining)	$	2.0
2021	7.5
2022	28.6
2023	20.3
2024	0.6
Thereafter	12.2
	$	71.2

- 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