Debt (Tables)

9 Months Ended

Sep. 30, 2015

Outstanding Debt Excluding Capital Leases

Below is a listing of the Company’s outstanding debt, including capital leases and lease financing obligations, as of September 30, 2015 and December 31, 2014 (in thousands):


	September 30,		December 31,
	2015		2014
	(Unaudited)

Unsecured Credit Facility	$	400,000	$	239,838
Senior Notes, net of discount		297,914		297,729
Richmond Credit Facility		70,000		70,000
Atlanta-Metro Equipment Loan		-		16,600
Capital Lease and Lease Financing Obligations		53,023		13,062
Total	$	820,937	$	637,229

Annual Remaining Principal Payment

The annual remaining principal payment requirements as of September 30, 2015 per the contractual maturities and excluding extension options, capital leases and lease financing obligations, are as follows (in thousands). The amounts shown do not include the effects of the October 2015 amendment to the unsecured credit facility discussed above:


2015	$	-
2016		-
2017		-
2018		300,000
2019		170,000
Thereafter		300,000
Total	$	770,000

Schedule of Combined Future Payment Obligations, Excluding Interest

The following table summarizes the Company’s combined future payment obligations, excluding interest, as of September 30, 2015, on the capital leases and lease financing obligations above (in thousands):


2015	$	3,262
2016		12,558
2017		12,388
2018		8,804
2019		2,461
Thereafter		13,550
Total	$	53,023