Schedule of Long-term Debt Instruments |
The Company’s debt is comprised of the following (in thousands, except as otherwise indicated): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Issued | | Maturity | | Interest Rate | | Interest Payable | | March 31, 2022 | | December 31, 2021 | First Lien Term Loan due 2026 | | 9/23/2019 | | 9/23/2026 | | Adj. LIBOR +2.75% | | Quarterly | | $ | 2,751,111 | | | $ | 2,758,058 | | First Lien Revolving Credit Facility | | 3/16/2018 | | 6/23/2026 | | Adj. LIBOR +2.75% | | Quarterly | | 170,000 | | | 25,000 | | Second Lien Notes due 2028 | | 1/28/2020 | | 1/15/2028 | | 6.250% | | 1/15 and 7/15 | | 1,300,000 | | | 1,300,000 | | First Lien Notes due 2024 | | 4/4/2019 | | 4/15/2024 | | 5.250% | | 2/15 and 8/15 | | 750,000 | | | 750,000 | | First Lien Notes due 2026 | | 4/4/2019 | | 4/15/2026 | | 5.750% | | 3/15 and 9/15 | | 1,350,000 | | | 1,350,000 | | First Lien Notes due 2027 | | 8/20/2020 | | 8/31/2027 | | 3.375% | | 6/15 and 12/15 | | 1,000,000 | | | 1,000,000 | | First Lien Notes due 2029 | | 7/29/2021 | | 8/1/2029 | | 4.125% | | 2/1 and 8/1 | | 1,000,000 | | | 1,000,000 | | ADT Notes due 2023 | | 1/14/2013 | | 6/15/2023 | | 4.125% | | 6/15 and 12/15 | | 700,000 | | | 700,000 | | ADT Notes due 2032 | | 5/2/2016 | | 7/15/2032 | | 4.875% | | 1/15 and 7/15 | | 728,016 | | | 728,016 | | ADT Notes due 2042 | | 7/5/2012 | | 7/15/2042 | | 4.875% | | 1/15 and 7/15 | | 21,896 | | | 21,896 | | Receivables Facility | | 3/5/2020 | | 2/20/2027 | | LIBOR +0.85% | | Monthly | | 224,976 | | | 199,056 | | Other debt(1) | | 4,113 | | | 4,732 | | Total debt principal, excluding finance leases | | 10,000,112 | | | 9,836,758 | | Plus: Finance lease liabilities(2) | | 90,316 | | | 93,080 | | Less: Unamortized debt discount, net | | (15,882) | | | (16,678) | | Less: Unamortized deferred financing costs | | (60,654) | | | (64,014) | | Less: Unamortized purchase accounting fair value adjustment and other | | (152,225) | | | (156,456) | | Total debt | | | | | | | | | | 9,861,667 | | | 9,692,690 | | Less: Current maturities of long-term debt | | (126,363) | | | (117,592) | | Long-term debt | | | | | | | | | | $ | 9,735,304 | | | $ | 9,575,098 | |
_________________ (1) Other debt includes vehicle loans attributable to ADT Solar and were not material during the periods presented. (2) Refer to Note 13 “Leases” for additional information regarding the Company’s finance leases.
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