Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.21.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2021
Long-Term Debt.  
Schedule of long-term debt

(Unaudited)

December 31,

September 30,

(in thousands)

2020

2021

Credit Facility (a)

    

$

613,500

    

520,700

5.375% senior notes due 2024 (b)

650,000

7.875% senior notes due 2026 (c)

550,000

550,000

5.75% senior notes due 2027 (d)

650,000

650,000

5.75% senior notes due 2028 (e)

650,000

650,000

5.375% senior notes due 2029 (f)

750,000

Total principal

3,113,500

3,120,700

Unamortized debt premiums

4,261

2,208

Unamortized debt issuance costs

(26,135)

(27,348)

Total long-term debt

$

3,091,626

3,095,560