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Senior Notes and Other Long-Term Debt (Tables)
3 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Total long-term debt consisted of the following as of June 30, 2023 and March 31, 2023:

 

 

 

As of
 June 30, 2023

 

 

As of
 March 31, 2023

 

 

 

(In thousands)

 

2028 Notes

 

$

400,000

 

 

$

400,000

 

2027 Notes

 

 

600,000

 

 

 

600,000

 

2025 Notes

 

 

700,000

 

 

 

700,000

 

Term Loan Facility

 

 

693,000

 

 

 

694,750

 

Bridge Facility

 

 

733,400

 

 

 

 

2023 Term Loan Facility

 

 

616,700

 

 

 

 

Viasat Revolving Credit Facility

 

 

 

 

 

 

Ex-Im Credit Facility

 

 

49,130

 

 

 

58,957

 

Inmarsat 2026 Notes

 

 

2,075,000

 

 

 

 

Inmarsat Secured Credit Facility

 

 

1,693,125

 

 

 

 

Finance lease obligations (see Note 1)

 

 

33,479

 

 

 

36,405

 

Total debt

 

 

7,593,834

 

 

 

2,490,112

 

Unamortized discount and debt issuance costs

 

 

(315,783

)

 

 

(30,672

)

Less: current portion of long-term debt

 

 

59,757

 

 

 

37,939

 

Total long-term debt

 

$

7,218,294

 

 

$

2,421,501