XML 102 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt [Abstract]  
Summary Of Notes Payable



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

December 31, 2015

(Dollars in thousands)

 

Maturity Date

 

Contractual Facility

 

Balance

 

Stated Interest Rate

 

Effective Interest Rate (1)

Denominated in USD

 

 

 

 

 

 

 

 

 

 

 

 



Trust Preferred Securities (USA)

 

April 30, 2027

 

$

27,913 

 

$

27,913 

 

4.32%

 

5.20%



Bank of America Credit Facility (USA)

 

November 28, 2019

 

 

55,000 

 

 

29,750 

 

2.92%

 

3.65%



Bank of America Line of Credit (USA)

 

October 31, 2017

 

 

5,000 

 

 

2,500 

 

3.42%

 

3.42%



Cinema 1, 2, 3 Term Loan (USA)

 

July 1, 2016

 

 

15,000 

 

 

15,000 

 

3.75%

 

3.75%



Cinema 1, 2, 3 Line of Credit (USA)

 

July 1, 2016

 

 

6,000 

 

 

--

 

3.75%

 

3.75%



Minetta & Orpheum Theatres Loan (USA)

 

June 1, 2018

 

 

7,500 

 

 

7,500 

 

3.00%

 

3.00%



Union Square Line of Credit (USA)

 

June 2, 2017

 

 

8,000 

 

 

8,000 

 

3.65%

 

3.65%

Denominated in FC (2)

 

 

 

 

 

 

 

 

 

 

 

 



NAB Corporate Term Loan (AU)

 

June 30, 2019

 

 

48,452 

 

 

26,594 

 

3.06%

 

3.06%



Westpac Corporate Credit Facility (NZ)

 

March 31, 2018

 

 

34,210 

 

 

13,684 

 

4.45%

 

4.45%

Total

 

 

 

 

$

207,075 

 

$

130,941 

 

 

 

 

(1) Effective interest rate includes the impact of interest rate derivatives hedging the interest rate risk associated with Trust Preferred Securities and Bank of America Credit Facility that were outstanding as of December 31, 2015.

(2) The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of December 31, 2015.







 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

December 31, 2014

(Dollars in thousands)

 

Maturity Date

 

Contractual Facility

 

Balance

 

Stated Interest Rate

 

Effective Interest Rate (1)

Denominated in USD

 

 

 

 

 

 

 

 

 

 

 

 



Trust Preferred Securities (USA)

 

April 30, 2027

 

$

27,913 

 

$

27,913 

 

4.23%

 

5.20%



Bank of America Credit Facility (USA)

 

November 28, 2019

 

 

55,000 

 

 

29,750 

 

2.67%

 

3.65%



Bank of America Line of Credit (USA)

 

October 31, 2017

 

 

5,000 

 

 

--

 

3.17%

 

3.17%



Cinema 1, 2, 3 Term Loan (USA)

 

July 1, 2016

 

 

15,000 

 

 

15,000 

 

3.69%

 

3.69%



Cinema 1, 2, 3 Line of Credit (USA)

 

July 1, 2016

 

 

6,000 

 

 

--

 

3.69%

 

3.69%



Minetta & Orpheum Theatres Loan (USA)

 

June 1, 2018

 

 

7,500 

 

 

7,500 

 

2.94%

 

2.94%



Union Square Theatre Term Loan (USA)

 

May 1, 2015

 

 

7,500 

 

 

6,468 

 

5.92%

 

5.92%

Denominated in FC (2)

 

 

 

 

 

 

 

 

 

 

 

 



NAB Corporate Term Loan (AU)

 

June 30, 2019

 

 

47,403 

 

 

47,403 

 

5.04%

 

7.85%



NAB Corporate Credit Facility (AU)

 

June 30, 2019

 

 

8,173 

 

 

8,173 

 

5.04%

 

5.04%



Westpac Corporate Credit Facility (NZ)

 

March 31, 2015

 

 

21,829 

 

 

21,829 

 

5.80%

 

5.80%

Total

 

 

 

 

$

201,318 

 

$

164,036 

 

 

 

 

(1) Effective interest rate includes the impact of interest rate derivatives hedging interest rate risk associated with Trust Preferred Securities, Bank of America Credit Facility and NAB Corporate Term Loan.

(2) The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollar based on the applicable exchange rates as of December 31, 2014.



Schedule Of Future Principal Loan Payments



 

 

 

(Dollars in thousands)

 

Future Principal Debt Payments

2016

 

$

15,000 

2017

 

 

10,500 

2018

 

 

21,184 

2019

 

 

56,344 

2020

 

 

--

Thereafter

 

 

27,913 

   Total future principal loan payments

 

$

130,941