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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Schedule Of Long-Term Debt And Weighted Average Interest



Amounts in thousands	September 30, 2020			December 31, 2019
Credit agreement - Macquarie	$	168,725	7.03%	$	170,000	7.22%
Credit agreements - CPL		1,469	2.76%		1,966	3.13%
UniCredit loan ⁽¹⁾		1,547	2.13%		1,983	2.47%
UniCredit agreement		7,400	2.60%		—	—
Financing obligation - CDR land lease		14,616	13.48%		15,012	14.88%
Total principal	$	193,757	7.29%	$	188,961	7.06%
Deferred financing costs		(9,651)			(9,998)
Total long-term debt	$	184,106		$	178,963
Less current portion		(10,530)			(3,157)
Long-term portion	$	173,576		$	175,806

(1)CRM assumed the UniCredit loan to CCB in February 2020.

Schedule Of Maturities Of Long-Term Debt


Amounts in thousands	Macquarie Credit Agreement		Casinos Poland ‎Credit Agreements		UniCredit Loan		Century Downs ‎Land Lease		UniCredit Agreement		Total
2020	$	425	$	227	$	129	$	—	$	—	$	781
2021		1,700		1,029		516		—		7,400		10,645
2022		1,700		213		516		—		—		2,429
2023		1,700		—		386		—		—		2,086
2024		1,700		—		—		—		—		1,700
Thereafter		161,500		—		—		14,616		—		176,116
Total	$	168,725	$	1,469	$	1,547	$	14,616	$	7,400	$	193,757

- 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