Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.21.2
Borrowings (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of borrowings
The Company’s borrowings consisted of the following:
September 30, 2021 December 31, 2020
(In thousands)
6.25% Senior Notes due 2023
$—  $542,720 
6.125% Senior Notes due 2024
460,241  460,241 
Senior Secured Revolving Credit Facility due 2024 723,000  985,000 
9.00% Second Lien Senior Secured Notes due 2025
516,659  516,659 
8.25% Senior Notes due 2025
187,238  187,238 
6.375% Senior Notes due 2026
320,783  320,783 
8.00% Senior Notes due 2028
650,000  — 
Total principal outstanding 2,857,921  3,012,641 
Unamortized premium on 6.25% Senior Notes
—  2,917 
Unamortized premium on 6.125% Senior Notes
2,589  3,236 
Unamortized discount on Second Lien Notes (33,524) (41,820)
Unamortized premium on 8.25% Senior Notes
2,668  3,240 
Unamortized deferred financing costs for Second Lien Notes (3,142) (3,931)
Unamortized deferred financing costs for Senior Notes (16,902) (7,019)
Total carrying value of borrowings (1)
$2,809,610  $2,969,264 
(1)    Excludes unamortized deferred financing costs related to the Company’s senior secured revolving credit facility of $19.3 million and $23.6 million as of September 30, 2021 and December 31, 2020, respectively, which are classified in “Deferred financing costs” in the consolidated balance sheets.