Debt and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2016

Schedule of Long-term Debt Instruments [Table Text Block]

Below is a summary of anticipated financing and replacement facilities information, upon closing of the Acquisition and first compliance certificate:



Anticipated Financing and Replacement Facilities	Interest Rate Index and Margin	Maturity/Termination Dates	Term (Years)
Revolving Facility	LIBOR + 2.00%	December 2020	5
Term Loan A Facility	LIBOR + 2.00%	December 2020	5
Delayed Draw Term Loan A	LIBOR + 2.00%	December 2020	5
Term Loan B Facility ($1,000.0)	LIBOR⁽ⁱ⁾ + 4.50%	November 2023	7.5
Term Loan B Facility (€350.0)	EURIBOR⁽ⁱⁱ⁾ + 4.25%	November 2023	7.5
Senior Notes due 2024	8.5%	April 2024	8


⁽ⁱ⁾	LIBOR with a floor of 0.75%.


⁽ⁱⁱ⁾	EURIBOR with a floor of 0.75%.

Outstanding Debt Balances

Outstanding debt balances were as follows:



	March 31, 2016			December 31, 2015
Notes payable
Uncommitted lines of credit	$	39.3		$	19.2
Term loan	12.9			11.5
Senior notes (5.50 percent)	50.0			—
Other	1.5			1.3
	$	103.7		$	32.0
Long-term debt
Revolving credit facility	$	221.1		$	168.0
Term loan	214.2			218.5
Senior notes (5.50 percent)	—			225.0
Other	1.2			1.6
Long-term deferred financing fees	(7.6		)	(6.9		)
	$	428.9		$	606.2

- 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.

+ References

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+ Details