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Debt and Other Long Term Obligations (Tables)
9 Months Ended
Sep. 30, 2017
Outstanding Debt And Other Long Term Obligations Tables [Abstract]  
Summary of Outstanding Debt and Other Long Term Obligations

 

 

 

September 30,

 

 

December 31,

 

 

 

2017

 

 

2016 (1)

 

Total Debt:

 

 

 

 

 

 

 

 

Term loan, secured due 2024

 

$

975,000

 

 

$

 

6.875% Senior, unsecured Notes due 2022

 

 

700,000

 

 

 

 

7.125% Senior, unsecured Notes due 2025

 

 

500,000

 

 

 

 

6.125% Senior Notes due 2024

 

 

 

 

 

850,000

 

5.75% Senior Notes due 2018

 

 

 

 

 

450,000

 

Senior Notes issued by Ultra Resources, Inc.

 

 

 

 

 

1,460,000

 

Credit Agreement

 

 

20,000

 

 

 

999,000

 

Total long-term debt

 

 

2,195,000

 

 

 

3,759,000

 

Less: Deferred financing costs

 

 

(60,986

)

 

 

 

Less: Liabilities subject to compromise (1) (See Note 1)

 

 

 

 

 

(3,759,000

)

Total long-term debt not subject to compromise

 

$

2,134,014

 

 

$

 

Other long-term obligations:

 

 

 

 

 

 

 

 

Other long-term obligations

 

$

190,922

 

 

$

177,088

 

 

(1)

All of our indebtedness that was outstanding at December 31, 2016 was classified as liabilities subject to compromise in the Consolidated Balance Sheets. See below for information about the indebtedness we incurred in connection with, and that is now outstanding, following our emergence from bankruptcy.