Schedule of Outstanding Debt |
The following table sets forth the face values of our outstanding debt as of June 30, 2015 and December 31, 2014 (in thousands): | | | | | | | | | | | | | | Rate | | Maturity | | June 30, 2015 | | December 31, 2014 | Senior secured credit facilities: | | | | | |
| | |
| Term B facility | L + 3.00% | | February 2019 | | $ | 1,730,625 |
| | $ | 1,739,500 |
| Incremental term loan facility | L + 3.50% | | February 2019 | | 343,875 |
| | 345,625 |
| Term C facility | L + 3.00% | | December 2017 | | 49,313 |
| | 49,313 |
| Revolver, $370 million | L + 2.75% | | February 2019 | | 63,951 |
| | — |
| Revolver, $35 million | L + 3.75% | | February 2018 | | 6,049 |
| | — |
| Senior unsecured notes due 2016 | 8.35% | | March 2016 | | 400,000 |
| | 400,000 |
| Senior secured notes due 2019 | 8.50% | | May 2019 | | — |
| | 480,000 |
| Senior secured notes due 2023 | 5.38% | | April 2023 | | 530,000 |
| | — |
| Mortgage facility | 5.80% | | March 2017 | | 81,578 |
| | 82,168 |
| Face value of total debt outstanding | | | | | 3,205,391 |
| | 3,096,606 |
| Less current portion of debt outstanding | | | | | (488,930 | ) | | (22,435 | ) | Face value of long-term debt outstanding | | | | | $ | 2,716,461 |
| | $ | 3,074,171 |
|
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Schedule of Aggregate Maturities of Long Term Debt |
As of June 30, 2015, aggregate maturities of our long-term debt, which excludes amounts outstanding under our Revolver, were as follows (in thousands): | | | | | | Amount | 2015 (remaining) | $ | 11,220 |
| 2016 | 422,493 |
| 2017 | 150,303 |
| 2018 | 21,250 |
| 2019 | 2,000,125 |
| Thereafter | 530,000 |
| Total (1) | $ | 3,135,391 |
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________________________ (1) Excludes $70 million outstanding under our Revolver as of June 30, 2015.
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