Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.3.0.814
Debt (Tables)
3 Months Ended
Sep. 30, 2015
债务披露[摘要]
债务时间表
下表总结了本公司的债务beplay官网ued September 30, 2015 和 2015年6月30日 :
截至2015年9月30日
作为2015年6月30日
数量
(in thousands)
Effective
利率
数量
(in thousands)
Effective
利率
Fixed-rate 2.375% Senior notes due on November 1, 2017
$
250,000

2.396
%
$
250,000

2.396
%
Fixed-rate 3.375% Senior notes due on November 1, 2019
250,000

3.377
%
250,000

3.377
%
Fixed-rate 4.125% Senior notes due on November 1, 2021
500,000

4.128
%
500,000

4.128
%
Fixed-rate 4.650% Senior notes due on November 1, 2024 (1)
1,250,000

4.682
%
1,250,000

4.682
%
Fixed-rate 5.650% Senior notes due on November 1, 2034
250,000

5.670
%
250,000

5.670
%
Term loans
671,250

711,250

总债务
3,171,250

3,211,250

无摊折扣
（3,621.
)
（3,723.
)
无赎回债务发行费用
(16,583
)
（17,111
)
总债务
$
3,151,046

$
3,190,416

Reported as:
当前部分长期债务
$
—

$
16,981

Long-term debt
3,151,046

3,173,435

总债务
$
3,151,046

$
3,190,416

__________________
(1)
The effective interest rate disclosed above for this series of Senior Notes excludes the impact of the treasury rate lock hedge discussed below. The effective interest rate including the impact of the treasury rate lock hedge was 4.626% .
期限贷款的时间表
作为 September 30, 2015 ，未来的长期债务付款总结如下。截至2016年的财政年度，自公司制造以来没有预定的付款beplay官网ued 5060万美元 主要预付款的贷款贷款 September 30, 2015 .
截至6月30日的财政年度：
数量
（成千上万）
2016年（剩下9个月）
$
—

2017年（剩余6个月的预定付款）
24,375

2018
315,625

2019
75,000

2020
756,250

Thereafter
2,000,000

Total payments
$
3,171,250

未来本公司贷款的未来主要支付（不效益beplay官网ued 5060万美元 of principal prepayments as of September 30, 2015 that shall be applied to the future scheduled quarterly payments) as of September 30, 2015 , are as follows:
财政宿舍结尾
季度付款
(in thousands)
September 30, 2015 through December 31, 2016
$
9,375

March 31, 2017 through December 31, 2017
$
14,063

March 31, 2018 through September 30, 2019
$
18,750

2019年12月31日
$
487,500

债务契约附表
In addition, the Company is required to maintain the maximum leverage ratio as described in the Credit Agreement, on a quarterly basis, covering the trailing 四 consecutive fiscal quarters for the fiscal quarters as described below.
财政宿舍结尾
Maximum Leverage Ratio
September 30, 2015 and December 31, 2015
4.00:1.00
2016年3月31日至2016年9月30日
3.75:1.00
December 31, 2016 and March 31, 2017
3.50：1.00
Thereafter
3.00：1.00
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