Borrowings (Tables)

9 Months Ended

Sep. 30, 2021

The Company’s borrowings consisted of the following:


	September 30, 2021	December 31, 2020
	(In thousands)
6.25% Senior Notes due 2023	$—	$542,720
6.125% Senior Notes due 2024	460,241	460,241
Senior Secured Revolving Credit Facility due 2024	723,000	985,000
9.00% Second Lien Senior Secured Notes due 2025	516,659	516,659
8.25% Senior Notes due 2025	187,238	187,238
6.375% Senior Notes due 2026	320,783	320,783
8.00% Senior Notes due 2028	650,000	—
Total principal outstanding	2,857,921	3,012,641
Unamortized premium on 6.25% Senior Notes	—	2,917
Unamortized premium on 6.125% Senior Notes	2,589	3,236
Unamortized discount on Second Lien Notes	(33,524)	(41,820)
Unamortized premium on 8.25% Senior Notes	2,668	3,240
Unamortized deferred financing costs for Second Lien Notes	(3,142)	(3,931)
Unamortized deferred financing costs for Senior Notes	(16,902)	(7,019)
Total carrying value of borrowings (1)	$2,809,610	$2,969,264

(1) Excludes unamortized deferred financing costs related to the Company’s senior secured revolving credit facility of $19.3 million and $23.6 million as of September 30, 2021 and December 31, 2020, respectively, which are classified in “Deferred financing costs” in the consolidated balance sheets.

- 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.

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+ Details