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Debt
3 Months Ended
Mar. 31, 2019
Debt  
Debt

7. DEBT:

The Company’s debt and capital lease obligations at March 31, 2019 and December 31, 2018 consisted of (in thousands):

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

    

2019

    

2018

$700M Revolving Credit Facility, interest at LIBOR plus 1.55%, maturing May 23, 2021, less unamortized deferred financing costs of $5,899 and $6,542

 

$

529,101

 

$

518,458

$200M Term Loan A, interest at LIBOR plus 1.50%, maturing May 23, 2022, less unamortized deferred financing costs of $1,134 and $1,220

 

 

198,866

 

 

198,780

$500M Term Loan B, interest at LIBOR plus 2.00%, maturing May 11, 2024, less unamortized deferred financing costs of $5,087 and $5,307

 

 

486,163

 

 

485,943

$350M Senior Notes, interest at 5.0%, maturing April 15, 2021, less unamortized deferred financing costs of $2,134 and $2,385

 

 

347,866

 

 

347,615

$400M Senior Notes, interest at 5.0%, maturing April 15, 2023, less unamortized deferred financing costs of $3,879 and $4,097

 

 

396,121

 

 

395,903

$500M Construction Loan (Gaylord Rockies joint venture), interest at LIBOR plus 3.25%, maturing December 18, 2019, less unamortized deferred financing costs of $1,355 and $1,807

 

 

485,626

 

 

457,090

$39M Mezzanine Loan (Gaylord Rockies joint venture), interest at LIBOR plus 7.00%, maturing December 18, 2019, less unamortized deferred financing costs of $170 and $227

 

 

38,358

 

 

37,488

Finance lease obligations

 

 

1,401

 

 

618

Other

 

 

1,677

 

 

 —

Total debt

 

$

2,485,179

 

$

2,441,895

 

Amounts due within one year consist of amounts outstanding under the $500 million construction loan and the $39 million mezzanine loan for the Gaylord Rockies joint venture, as well as the amortization payments for the $500 million term loan B of 1.0% of the original principal balance, as described in the Company’s Annual Report on Form 10‑K for the year ended December 31, 2018.

At March 31, 2019, the Company was in compliance with all of its covenants related to its outstanding debt.