| 债务时间表长期和短期工具 |
下表总结了本公司的债务beplay官网ued
2018年6月30日
和
2017年6月30日
:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
作为2018年6月30日
|
|
作为2017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
|
%
|
|
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
|
%
|
|
固定利率5.650％高级票据于2034年11月1日到期
|
250,000
|
|
|
5.670
|
%
|
|
250,000
|
|
|
5.670
|
%
|
|
Term loans
|
—
|
|
|
—
|
%
|
|
446,250
|
|
|
2.137
|
%
|
|
总债务
|
2,250,000
|
|
|
|
|
2,946,250
|
|
|
|
|
无摊折扣
|
(2,523
|
)
|
|
|
|
（2,901.
|
)
|
|
|
|
无赎回债务发行费用
|
(10,075
|
)
|
|
|
|
（12,892.
|
)
|
|
|
|
总债务
|
$
|
2,237,402
|
|
|
|
|
$
|
2,930,457
|
|
|
|
|
|
|
|
|
|
|
|
|
|
报告为：
|
|
|
|
|
|
|
|
|
当前部分长期债务
|
$
|
—
|
|
|
|
|
$
|
249,983
|
|
|
|
|
长期债务
|
2,237,402
|
|
|
|
|
2,680,474
|
|
|
|
|
总债务
|
$
|
2,237,402
|
|
|
|
|
$
|
2,930,457
|
|
|
|
__________________
|
|
|
(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%
.
|
|
| 长期债务的主要付款和期限的时间表 |
作为
2018年6月30日
, future principal payments for the long-term debt are summarized as follows.
|
|
|
|
|
|
截至6月30日的财政年度，
|
数量
（成千上万）
|
|
2019年
|
$
|
—
|
|
|
2020.
|
250,000
|
|
|
2021.
|
—
|
|
|
2022.
|
500,000
|
|
|
2023.
|
—
|
|
|
Thereafter
|
1,500,000
|
|
|
Total payments
|
$
|
2,250,000
|
|
|