Callon Petroleum Company Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

Borrowings (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Borrowings

The Company’s borrowings consisted of the following:

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	As of December 31,
	2018			2017
Principal components:
Senior secured revolving credit facility	$	200,000		$	25,000
6.125% senior unsecured notes due 2024	600,000			600,000
6.375% senior unsecured notes due 2026	400,000			—
Total principal outstanding	1,200,000			625,000
Premium on 6.125% Senior Notes, net of accumulated amortization	6,469			7,594
Unamortized deferred financing costs	(16,996		)	(12,398		)
Total carrying value of borrowings ^(a)	$	1,189,473		$	620,196


(a)	Excludes unamortized deferred financing costs related to the Company’s senior secured revolving credit facility of $6,087 and $4,863 as of December 31, 2018 and 2017, 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