Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2022

The Company’s total funded indebtedness (Indebtedness) as of March 31, 2022 and December 31, 2021 consisted of the following:


Debt Instrument (defined below, as applicable)	March 31, 2022		December 31, 2021
	(Dollars in millions)
6.000% Senior Secured Notes due March 2022 (2022 Notes)	$	—	$	23.1
8.500% Senior Secured Notes due December 2024 (2024 Peabody Notes)	—		62.6
10.000% Senior Secured Notes due December 2024 (2024 Co-Issuer Notes)	193.6		193.9
Senior Secured Term Loan due 2024 (Co-Issuer Term Loans)	188.8		206.0
6.375% Senior Secured Notes due March 2025 (2025 Notes)	77.5		334.9
Senior Secured Term Loan due 2025, net of original issue discount (Senior Secured Term Loan)	321.8		322.8
3.250% Convertible Senior Notes due March 2028 (2028 Convertible Notes)	320.0		—


Finance lease obligations	27.6		29.3
Less: Debt issuance costs	(31.2)		(34.8)
	1,098.1		1,137.8
Less: Current portion of long-term debt	19.1		59.6
Long-term debt	$	1,079.0	$	1,078.2

- 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.

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+ Details