LONG-TERM DEBT:

Credit Agreement

The Company made scheduled quarterly principal payments under its Credit Agreement of $5.2 million on its United States term loan and £3.8 million (or $4.9 million at the exchange rate on the dates the payments were made) on its U.K. term loan during the nine months ended September 30, 2017. During the nine months ended September 30, 2017, the Company also made prepayments on its United States term loan of $159.8 million. Since the Company applied all of its prepayments on the term loan to its quarterly installments, the Company's remaining principal balance of $1.3 billion will be due at maturity on March 31, 2020.

The British pound-denominated term loans began to amortize in quarterly installments during the three months ended September 30, 2016, with the remaining principal balance payable upon maturity, as set forth below (amounts in thousands):

As of September 30, 2017, the Company had the following outstanding term loans under its Credit Agreement (amounts in thousands, except percentages):



	Local Currency		United States Dollar Equivalent		Interest Rate
United States dollar	$	1,263,000	$	1,263,000	2.99	%
British pound	£	94,597	$	126,694	2.00	%

The Company's availability to draw from the unused borrowing capacity is subject to covenant limitations. As of September 30, 2017, the Company had the following unused borrowing capacity under its revolving credit facility (dollars in thousands):



	2017
Total available borrowing capacity	$	625,000
Outstanding revolving loans	$	225,960
Outstanding letter of credit guarantees	$	2,747
Unused borrowing capacity	$	396,293

As of September 30, 2017, the Company had the following outstanding revolving loans under its revolving credit facility (amounts in thousands, except percentages):



	Local Currency		United States Dollar Equivalent		Interest Rate
British pound (swingline loan)	£	5,500	$	7,366	1.97	%
British pound	£	134,000	$	179,466	2.00	%
Canadian dollar	C$	7,000	$	5,608	3.07	%
Euro	€	28,400	$	33,520	1.75	%

As of September 30, 2017, the Company was in compliance with the covenants under the Credit Agreement, as amended.

Quarterly Payment Date

Principal Amount Due on Each Payment Date

British pound:

December 31, 2017 through June 30, 2018

September 30, 2018 through December 31, 2019

Maturity date - March 31, 2020