CORPORATE BORROWINGS (Tables)


(In millions)	September 30, 2018		December 31, 2017
Revolving Credit Facility Due 2020 (4.63% as of September 30, 2018)	$	—	$	—
Odeon Revolving Credit Facility Due 2022 (2.5% + Base Rate of 0.75% as of September 30, 2018)		6.6		—
Senior Secured Credit Facility-Term Loan due 2022 (4.3844% as of September 30, 2018)		856.4		863.0
Senior Secured Credit Facility-Term Loan due 2023 (4.3844% as of September 30, 2018)		492.5		496.3
6.0% Senior Secured Notes due 2023		230.0		230.0
2.95% Senior Unsecured Convertible Notes due 2024		600.0		—
5.0% Promissory Note payable to NCM due 2019		2.8		2.8
5.875% Senior Subordinated Notes due 2022		375.0		375.0
6.375% Senior Subordinated Notes due 2024 (£500 million par value)		651.5		675.1
5.75% Senior Subordinated Notes due 2025		600.0		600.0
5.875% Senior Subordinated Notes due 2026		595.0		595.0
6.125% Senior Subordinated Notes due 2027		475.0		475.0
Capital and financing lease obligations, 5.75% - 11.5%		584.5		651.4
Debt issuance costs		(107.6)		(103.7)
Net premiums and (discounts)		(66.2)		26.8
Derivative liability		144.5		—
		5,440.0		4,886.7
Less:
Current maturities		(83.0)		(87.7)
	$	5,357.0	$	4,799.0

Carrying value (in millions) as of September 30, 2018:


	Carrying Value				Carrying Value
	at Issuance on		Charges to		as of
	September 14, 2018		Earnings		September 30, 2018
Principal balance	$	600.0	$	—	$	600.0
Discount		(90.4)		0.6		(89.8)
Debt issuance costs		(12.5)		0.1		(12.4)
Derivative liability		90.4		54.1		144.5
Carrying Value	$	587.5	$	54.8	$	642.3

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details