Common Contracts
1 similar Debt Agreements contracts
ContractDebt Agreements • March 27th, 2020
Senior Notes: 5.25 % Notes due 2027 $ 500,000 Less unamortized deferred loan costs (6,494) Carrying value of 5.25% Notes due 2027 $ 493,506 3.625 % Notes due 2026 - Denominated in euros $ 574,096 Less unamortized deferred loan costs (6,982) Carrying value of 3.625% Notes due 2026 $ 567,114 Amended Credit Agreement: Term Loan B $ 495,000 Less unamortized deferred loan costs (7,696) Carrying value of Term Loan B $ 487,304 Revolving Credit Facility: Maximum availability $ 1,000,000 Ancillary Facilities 45,490 Borrowings outstanding 39,000 Letters of credit issued 3,636 Availability $ 911,874 Other Debt $ 62,501
