Long-Term Borrowings, Capital Lease Obligations and License Agreements

9 Months Ended

Sep. 30, 2017

Long-Term Borrowings, Capital Lease Obligations and License Agreements

Long-Term Borrowings, Capital Lease Obligations and License Agreements

Note 4 — Long-Term Borrowings, Capital Lease Obligations and License Agreements

Refer to Note 12 of the Company’s audited financial statements for the year ended December 31, 2016, which is included as Exhibit 13.1 to the Company’s Annual Report on Form 10-K for the year ended December 31, 2016, as filed with the SEC, for a discussion regarding long-term borrowings and capital lease obligations and license agreements.

During the nine months ended September 30, 2017, the Company repaid $415.8 million on outstanding debt, capital lease obligations and license agreements. In addition, $550.0 million of Senior Notes due June 1, 2018 became short term in June 2017.