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Borrowings (Tables)
6 Months Ended
Jul. 02, 2015
Debt Disclosure [Abstract]  
Schedule Of Outstanding Debt

The following table summarizes NCM LLC’s total outstanding debt as of July 2, 2015 and January 1, 2015 and the significant terms of its borrowing arrangements (in millions):

 

 

 

Outstanding Balance as of

 

 

 

 

 

 

 

Borrowings

 

July 2,

2015

 

 

January 1,

2015

 

 

Maturity

Date

 

Interest

Rate

 

Revolving Credit Facility

 

$

65.0

 

 

$

22.0

 

 

November 26, 2019

 

(1)

 

Term Loans

 

 

270.0

 

 

 

270.0

 

 

November 26, 2019

 

(1)

 

Senior Unsecured Notes

 

 

200.0

 

 

 

200.0

 

 

July 15, 2021

 

 

7.875%

 

Senior Secured Notes

 

 

400.0

 

 

 

400.0

 

 

April 15, 2022

 

 

6.000%

 

Total

 

$

935.0

 

 

$

892.0

 

 

 

 

 

 

 

 

(1)

The interest rates on the revolving credit facility and term loan are described below.