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Long-Term Debt (Tables)
9 Months Ended
Mar. 31, 2016
Long-Term Debt  
Summary of long-term debt, net

 

 

March 31,

 

June 30,

 

(In thousands)

 

2016

 

2015

 

First National Bank of Cody mortgage

 

$

908

 

$

1,009

 

Term Loan A due 2020

 

271,563

 

 

Unamortized discount and other debt issuance costs

 

(23,614

)

 

 

 

 

 

 

 

Term Loan A , net

 

247,949

 

 

 

 

 

 

 

 

Term Loan B due 2022

 

627,062

 

 

Unamortized discount and other debt issuance costs

 

(66,371

)

 

 

 

 

 

 

 

Term Loan B , net

 

560,691

 

 

 

 

 

 

 

 

Senior Notes due 2023, (includes $200.0 million of notes due to UCB (see Note 21))

 

250,000

 

 

Unamortized debt issuance costs

 

(5,696

)

 

 

 

 

 

 

 

Senior Notes, net

 

244,304

 

 

 

 

 

 

 

 

Total debt, net

 

1,053,852

 

1,009

 

Less current portion

 

(45,640

)

(135

)

 

 

 

 

 

 

Total long-term debt, net

 

$

1,008,212

 

$

874

 

 

 

 

 

 

 

 

 

 

Summary of long-term debt amounts due

 

 

Amounts Payable

 

(In thousands)

 

to Institutions

 

2017

 

$

45,640 

 

2018

 

49,084 

 

2019

 

59,403 

 

2020

 

59,410 

 

2021

 

217,542 

 

Thereafter

 

718,454 

 

 

 

 

 

Total

 

$

1,149,533