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Borrowings (Tables) - Senior Secured Credit Facility
 3 Months Ended
Mar. 31, 2016
Schedule of aggregate future required principal payments based on terms of loan

Aggregate future required minimum principal payments based on the terms of this loan at March 31, 2016 were as follows:

 

 

 

 

 

 

(in thousands)

    

 

    

 

2016

 

$
3,825

 

2017

 

 
5,100

 

2018

 

 
5,100

 

2019 and thereafter

 

 
484,500

 

Total maturities of long-term debt

 

$
498,525

 

 

Schedule of reconciliation of the senior secured credit facility

 

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

(in thousands)

 

2016

 

2015

 

Senior secured credit facility outstanding principal

 

$
498,525

 

$
499,800

 

Deferred financing fees

 

 
(4,342)

 

 
(4,713)

 

Discount on senior secured credit facility

 

 
(1,401)

 

 
(1,498)

 

Senior secured credit facility

 

$
492,782

 

$
493,589