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Debt and Bank Borrowings (Tables)

12 Months Ended

Jun. 30, 2021

2025 Notes

The 2025 Notes consisted of the following as of June 30, 2021 (in thousands):

Principal	$	1,150,000
Less: unamortized debt discount and issuance costs		(240,153	)
Net carrying amount	$	909,847

Amount allocated to equity component	$	251,745
Less: issuance costs and tax		(6,679	)
Carrying amount of the equity component	$	245,066

2021 Revolving Credit Agreement and the 2019 Credit Agreement

Schedule of Debt

The outstanding borrowings from the 2021 Revolving Credit Agreement and the 2019 Credit Agreement consisted of the following as of June 30, 2021 (in thousands):

	Principal		Unamortized debt premium		Net carrying value
2021 Revolving Credit Agreement (Class A)	$	37,500	$	213	$	37,713
2021 Revolving Credit Agreement (Class B)		10,000		740		10,740
2019 Credit Agreement		30,000		1,081		31,081
Total	$	77,500	$	2,034	$	79,534

- 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