Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020



	June 30, 2020		December 31, 2019
	$		$
Revolving Credit Facilities	521,594		603,132
Senior Notes (8.5%) due January 15, 2020	—		36,712
Senior Notes (9.25%) due November 15, 2022	250,000		250,000
Convertible Senior Notes (5%) due January 15, 2023	125,000		125,000
Norwegian Krone-denominated Bonds due through August 2023	212,985		347,163
U.S. Dollar-denominated Term Loans due through 2030	1,002,761		1,336,437
Euro-denominated Term Loans due through 2024	153,200		165,376
Other U.S. Dollar-denominated loan	446		3,300
Total principal	2,265,986		2,867,120
Less unamortized discount and debt issuance costs	(40,499	)	(39,968	)
Total debt	2,225,487		2,827,152
Less current portion	(322,831	)	(523,312	)
Long-term portion	1,902,656		2,303,840

- 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