Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v3.6.0.2
Borrowings (Tables)
12 Months Ended
Dec. 31, 2016
Borrowings [Abstract]  
Schedule of Borrowings



 

 

 

 

 

 



 

December 31,

 

 

2016

 

2015

Principal components:

 

 

 

 

 

 

Senior secured revolving credit facility

 

$

 

$

40,000 

Secured second lien term loan

 

 

 

 

300,000 

6.125% senior unsecured notes due 2024

 

 

400,000 

 

 

   Total principal outstanding

 

 

400,000 

 

 

340,000 

Secured second lien term loan, unamortized deferred financing costs

 

 

 

 

(11,435)

6.125% senior unsecured notes due 2024, unamortized deferred financing costs

 

 

(9,781)

 

 

   Total carrying value of borrowings

 

$

390,219 

 

$

328,565