Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.5.0.2
Borrowings (Tables)
9 Months Ended
Sep. 30, 2016
Borrowings [Abstract]  
Schedule of Borrowings



 

 

 

 

 

 

 

 

September 30, 2016

 

December 31, 2015

Principal components

 

 

 

 

 

 

Senior secured revolving credit facility

 

$

 

$

40,000 

Secured second lien term loan

 

 

300,000 

 

 

300,000 

   Total principal outstanding

 

 

300,000 

 

 

340,000 

Secured second lien term loan, unamortized deferred financing costs

 

 

(9,915)

 

 

(11,435)

   Total carrying value of borrowings

 

$

290,085 

 

$

328,565