Indebtedness (Tables)

3 Months Ended

6 Months Ended

9 Months Ended

12 Months Ended

Sep. 30, 2014

Dec. 31, 2014

Mar. 31, 2015

Jun. 30, 2015

Schedule of Indebtedness

The following table sets forth our indebtedness.

	September 30,		June 30,
	2014		2014
	(In thousands)
8.25% senior notes due 2018	$	548,033	$	550,566
Revolving credit sub-facility		475,000		475,000
Total indebtedness		1,023,033		1,025,566
Current portion of indebtedness		-		-
Noncurrent portion of indebtedness	$	1,023,033	$	1,025,566

The following table sets forth our indebtedness.

	December 31,		June 30,
	2014		2014
	(In thousands)
8.25% senior notes due 2018	$	545,462	$	550,566
Revolving Credit Sub-Facility		475,000		475,000
Total indebtedness	$	1,020,462	$	1,025,566

The following table sets forth our indebtedness.

	March 31,		June 30,
	2015		2014
	(In thousands)
8.25% Senior Notes due 2018	$	542,855	$	550,566
Revolving Credit Sub-Facility		150,000		475,000
Intercompany Promissory Note		325,000		-
Derivative instruments premium financing		3,176		-
Total debt		1,021,031		1,025,566
Less: current maturities		(3,176)		-
Total indebtedness including intercompany promissory note	$	1,017,855	$	1,025,566

The following table sets forth our indebtedness.

	June 30,		June 30,
	2015		2014
	(In thousands)
8.25% senior notes due 2018 (1)	$	539,459	$	550,566
Revolving credit sub-facility		150,000		475,000
Derivative instruments premium financing		3,364		-
Long term debt		692,823		1,025,566
Less:  current maturities of long-term debt		(3,364)		-
Long-term debt, less current maturities	$	689,459	$	1,025,566
Promissory note payable to EGC		325,000		-
Noncurrent portion of indebtedness including promissory note payable to EGC	$	1,014,459	$	1,025,566

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(1) Includes unamortized premium on the 8.25% Senior Notes.

Maturities of Long-Term Debt

Maturities of long-term debt as of June 30, 2015 are as follows (in thousands):

Twelve Months Ending June 30,
2016	$	3,364
2017		-
2018		660,000
2019		325,000
		988,364
Add:  Debt premium		29,459
Total debt	$	1,017,823

8.25% Notes [Member]

Schedule of Redeemable Debt

On or after February 15, 2015, we may on any one or more occasions redeem all or a part of the 8.25% Senior Notes upon not less than 30 nor more than 60 days’ notice, at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest and special interest, if any, on the notes redeemed, to the applicable date, if redeemed during the twelve-month period beginning on February 15 of the years indicated below, subject to the rights of holders of notes on the relevant record date to receive interest on the relevant interest payment date:

Year	Percentage
2015	104.125%
2016	102.063%
2017 and thereafter	100.000%