Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.19.3
Borrowings (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Borrowings

The Company’s borrowings consisted of the following:
 
 
As of
Principal components:
 
September 30, 2019
 
December 31, 2018
Senior secured revolving credit facility
 
$
200,000

 
$
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
 
1,200,000

 
1,200,000

Premium on 6.125% senior unsecured notes due 2024, net of accumulated amortization
 
5,625

 
6,469

Unamortized deferred financing costs
 
(14,971
)
 
(16,996
)
Total carrying value of borrowings (a)
 
$
1,190,654

 
$
1,189,473


(a) 
Excludes unamortized deferred financing costs related to the Company’s senior secured revolving credit facility of $5,081 and $6,087 as of September 30, 2019 and December 31, 2018, respectively.