| Summary of long-term debt |
Long-term debt, which includes capital leases, at June 30, 2014 and December 31, 2013, consisted of the following:
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June 30, 2014 |
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December 31, 2013 |
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(in thousands) |
Senior Secured Credit Facility: |
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Term loan A, net of unamortized discount of $1.7 million and $2.0 million |
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at June 30, 2014 and December 31, 2013, respectively |
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$ |
108,987 |
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$ |
111,578 |
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Term loan B, net of unamortized discount of $13.3 million and |
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$14.4 million at June 30, 2014 and December 31, 2013, respectively |
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929,587 |
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933,226 |
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Revolving credit facility |
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— |
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— |
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7% Senior Notes due 2020, plus unamortized premium of $7.9 million |
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and $8.6 million at June 30, 2014 and December 31, 2013, respectively |
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432,929 |
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433,571 |
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5.375% Senior Notes due 2022 |
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250,000 |
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— |
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2.875% Convertible Senior Notes due 2027, net of unamortized discount of |
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$0.6 million and $7.6 million at June 30, 2014 and December 31, 2013, respectively |
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219,401 |
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212,415 |
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2.5% Convertible Senior Notes due 2019, net of unamortized discount of |
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$21.6 million at June 30, 2014 |
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253,401 |
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— |
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Other long-term debt |
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114,168 |
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118,097 |
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2,308,473 |
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1,808,887 |
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Less: current portion |
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269,628 |
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278,403 |
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Total long-term debt, net |
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$ |
2,038,845 |
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$ |
1,530,484 |
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| Future maturities of long-term debt |
Future maturities of long-term debt at June 30, 2014 are as follow:
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(in thousands) |
2014 |
$ |
240,848 |
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2015 |
48,174 |
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2016 |
51,480 |
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2017 |
49,027 |
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2018 |
330,712 |
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Thereafter |
1,617,489 |
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Total |
2,337,730 |
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Debt discount |
(37,186 |
) |
Debt premium |
7,929 |
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Total, including premium and discount |
$ |
2,308,473 |
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