| Schedule of Outstanding Borrowings |
The following table represents the components of our borrowings: | | | | | | | | | | | | | | June 30,
2024 | | December 31,
2023 | | Senior secured and senior unsecured notes: | | | | | Principal amount, senior secured notes due 2030 | $ | 1,460.0 | | | $ | 1,460.0 | | | Principal amount, senior unsecured notes due 2031 | 510.0 | | | 510.0 | | | Unamortized discount | (25.2) | | | (26.9) | | | Unamortized debt issuance costs | (30.9) | | | (32.9) | | | Senior secured and senior unsecured notes, net of unamortized discount and debt issuance costs | 1,913.9 | | | 1,910.2 | | | | | | | Senior secured revolving credit facilities and term loans: | | | | | Term loans due March 2030 | 1,631.0 | | | 1,631.0 | | Senior secured revolving credit facility due April 2029 | 247.5 | | | 102.8 | | | Unamortized discount | (33.6) | | | (35.8) | | | Unamortized debt issuance costs | (30.4) | | | (32.5) | | | Senior secured revolving credit facility and term loan, net of unamortized discount and debt issuance costs | 1,814.5 | | | 1,665.5 | | | | | | | Convertible notes due November 2024: | | | | | Principal amount | 258.7 | | | 258.7 | | | Unamortized debt issuance costs | (0.4) | | | (0.9) | | | Convertible notes due November 2024, net of unamortized debt issuance costs | 258.3 | | | 257.8 | | | | | | Other debt facilities | 2.1 | | | 1.4 | | | | | | | Total debt, net of unamortized debt issuance costs | 3,988.8 | | | 3,834.9 | | Less: current maturities (1) | 259.8 | | | 258.5 | | | Long-term debt | $ | 3,729.0 | | | $ | 3,576.4 | |
_______________ (1)Our convertible notes due November 2024, net of unamortized debt issuance costs, are included in current maturities for both periods presented. Also included in current maturities for the current period is $1.4 of other debt facilities. The following table summarizes the carrying values and fair values of our actively quoted debt instruments (1): | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Carrying Value | | Fair Value | | Carrying Value | | Fair Value | | Term loans due March 2030 | $ | 1,567.0 | | | $ | 1,640.2 | | | $ | 1,562.7 | | | $ | 1,631.0 | | | Senior secured notes due 2030 | 1,422.9 | | | 1,510.5 | | | 1,420.2 | | | 1,533.0 | | | Senior unsecured notes due 2031 | 491.0 | | | 553.0 | | | 490.0 | | | 555.9 | | | Convertible notes due November 2024 | 258.3 | | | 639.4 | | | 257.8 | | | 605.4 | |
_______________ (1)The debt instruments noted above are actively quoted instruments and, accordingly, their fair values were determined using Level 1 inputs.
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