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Debt (Tables)

3 Months Ended

Mar. 31, 2019

Schedule of Long-term Debt Instruments [Table Text Block]

The Company’s debt consists of the following:



	March 31,			December 31,
(dollars in millions)	2019			2018
Current portion of long-term debt:
Credit Agreement - Tranche B Term Loan due 2024	$	6.0		$	6.0
Other financing arrangements	1.1			0.8
Capital lease obligations	15.3			13.4
Current portion of long-term debt	22.4			20.2
Long-term debt, less current portion:
Receivables Facility	175.8			176.6
Credit Agreement - Revolving Credit Facility	15.0			18.0
Credit Agreement - Tranche B Term Loan due 2024	591.0			592.5
7 1/4% Senior Notes due 2023	22.3			22.3
7% Senior Notes due 2024	625.0			625.0
8% Senior Notes due 2025	350.0			350.0
Various Cincinnati Bell Telephone notes	87.9			87.9
Other financing arrangements	2.0			2.3
Capital lease obligations	65.4			60.5
	1,934.4			1,935.1
Net unamortized premium	1.6			1.7
Unamortized note issuance costs	(26.1		)	(27.2		)
Long-term debt, less current portion	1,909.9			1,909.6
Total debt	$	1,932.3		$	1,929.8

- 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