v3.4.0.3

Long-term debt (Tables)

3 Months Ended

Mar. 31, 2016

Schedule of current maturities

		March 31,			December 31,
		2016			2015			Interest Rate
Current Maturities:
Senior secured term loan facility, due 2021		$	4.5		$	4.7		LIBOR(1)	plus	3.75	%
Epsilon Power Partners term facility, due 2019			6.0			6.0		LIBOR	plus	3.125	%
Cadillac term loan, due 2025			2.6			2.5		LIBOR	plus	1.37	%
Piedmont term loan, due 2018			2.4			2.4		LIBOR	plus	3.50	%
Other short-term debt			0.2			0.2		5.50	%  -	6.70	%
Total current maturities		$	15.7		$	15.8

⁽¹⁾ LIBOR cannot be less than 1.00%. On May 5, 2014, we entered into interest rate swap agreements to mitigate the exposure to changes in LIBOR for $199.0 million notional amount ($140.4 million at March 31, 2016) of the $600.0 million ($447.9 million at March 31, 2016) outstanding aggregate borrowings under our senior secured term loan facility. See Note 8, Accounting for derivative instruments and hedging activities for further details.

Long-term debt excluding debentures

Schedule of long-term debt

		March 31,			December 31,
		2016			2015			Interest Rate
Recourse Debt:
Senior secured term loan facility, due 2021		$	447.9		$	473.2		LIBOR(1)	plus	3.75	%
Senior unsecured notes, due June 2036 (Cdn$210.0)			161.7			151.7				5.95	%
Non-Recourse Debt:
Epsilon Power Partners term facility, due 2019			18.0			19.5		LIBOR	plus	3.125	%
Cadillac term loan, due 2025			28.9			29.5		LIBOR	plus	1.37	%
Piedmont term loan, due 2018			59.0			59.0		LIBOR	plus	3.50	%
Other long-term debt			0.3			0.4		5.50	%  -	6.70	%
Less: unamortized deferred financing costs			(33.2)			(34.8)
Less: current maturities			(15.7)			(15.8)
Total long-term debt		$	666.9		$	682.7

X

- 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.

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

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