FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2020

Summary of the entity's financial arrangements

The following table is a summary of the Company’s financing arrangements (in thousands):



Current Obligations:	March 31, 2020			December 31, 2019
Secured senior term loans ("Term Loans")	$	7,535		$	7,535

Long-Term Obligations:
Secured senior Term Loans due June 30, 2024	$	725,278		$	727,162
Unsecured senior notes, at 4.875%, due July 15, 2027 ("2027 Notes")	545,000			545,000
Unsecured senior notes, at 5.125%, due July 15, 2029 ("2029 Notes")	300,000			300,000
Revolving credit facility	150,000			—
Long-term obligations, at par	$	1,720,278		$	1,572,162
Unamortized debt issuance costs and premium, net	(17,286		)	(18,046		)
Long-term obligations, at carrying value	$	1,702,992		$	1,554,116

- 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