Debt and Other Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2020

The Company’s debt consists of the following:

	September 30,			December 31,
(dollars in millions)	2020			2019
Current portion of long-term debt:
Credit Agreement - Tranche B Term Loan due 2024	$	6.0		$	6.0
Other financing arrangements		2.0			2.0
Finance lease liabilities		13.6			14.3
Current portion of long-term debt		21.6			22.3
Long-term debt, less current portion:
Receivables Facility		179.5			131.5
Credit Agreement - Revolving Credit Facility		57.0			57.0
Credit Agreement - Tranche B Term Loan due 2024		582.0			586.5
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		1.3			3.2
Finance lease liabilities		50.3			59.5
		1,955.3			1,922.9
Net unamortized premium		1.1			1.3
Unamortized note issuance costs		(20.0	)		(22.9	)
Long-term debt, less current portion		1,936.4			1,901.3
Total debt	$	1,958.0		$	1,923.6

- 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