Callon Petroleum Company Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

Borrowings (Tables)

3 Months Ended

Mar. 31, 2019

The Company’s borrowings consisted of the following:



	As of
Principal components:	March 31, 2019			December 31, 2018
Senior secured revolving credit facility	$	330,000		$	200,000
6.125% senior unsecured notes due 2024	600,000			600,000
6.375% senior unsecured notes due 2026	400,000			400,000
Total principal outstanding	1,330,000			1,200,000
Premium on 6.125% senior unsecured notes due 2024, net of accumulated amortization	6,187			6,469
Unamortized deferred financing costs	(16,320		)	(16,996		)
Total carrying value of borrowings ^(a)	$	1,319,867		$	1,189,473


(a)	Excludes unamortized deferred financing costs related to the Company’s senior secured revolving credit facility of $5,742 and $6,087 as of March 31, 2019 and December 31, 2018, respectively.

- 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