Debt and Other Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2021

The Company’s debt consists of the following:

	March 31,			December 31,
(dollars in millions)	2021			2020
Current portion of long-term debt:
Credit Agreement - Tranche B Term Loan due 2024	$	6.0		$	6.0
Other financing arrangements		1.3			1.9
Finance lease liabilities		15.8			13.9
Current portion of long-term debt		23.1			21.8
Long-term debt, less current portion:
Receivables Facility		183.9			182.0
Credit Agreement - Revolving Credit Facility		71.0			67.0
Credit Agreement - Tranche B Term Loan due 2024		579.0			580.5
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		0.6			0.9
Finance lease liabilities		49.6			52.1
		1,969.3			1,967.7
Net unamortized premium		1.0			1.1
Unamortized note issuance costs		(17.8	)		(18.9	)
Long-term debt, less current portion		1,952.5			1,949.9
Total debt	$	1,975.6		$	1,971.7

- 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