Common Contracts
1 similar null contracts
ContractMarch 4th, 2019
Senior Notes: 5.375 % Notes due 2022 $ 500,000 Less unamortized deferred loan costs (4,876) Carrying value of 5.375% Notes due 2022 $ 495,124 3.625 % Notes due 2026 - Denominated in euros $ 590,499 Less unamortized deferred loan costs (8,160) Carrying value of 3.625% Notes due 2026 $ 582,339 Amended Credit Agreement: Term Loan A $ 68,080 Less unamortized deferred loan costs (381) Carrying value of Term Loan A $ 67,699 Term Loan B $ 495,000 Less unamortized deferred loan costs (9,024) Carrying value of Term Loan B $ 485,976 Revolving Credit Facility: Maximum availability $ 1,000,000 Bank overdraft financing 15,000 Borrowings outstanding 32,105 Letters of credit issued 23,070 Availability $ 929,825 Other Debt $ 11,189
