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v3.20.2

Debt (Tables) | 6 Months Ended
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Jun. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | Debt as of June 30, 2020 and December 31, 2019 was comprised of the following:
(in thousands) |  |  |  |  |  |  |  |  |  | Balance as of |  |
Debt Description |  | Issued |  | Maturity |  | Interest Rate |  | Interest Payable |  | June 30, 2020 |  | December 31, 2019
First Lien Term Loan due 2026 |  | 9/23/2019 |  | 9/23/2026 |  | Adj. LIBOR +3.25% |  | Quarterly |  | $ | 3,086,675 |  |  | $ | 3,102,225 |
Second Lien Notes due 2028 |  | 1/28/2020 |  | 1/15/2028 |  | 6.250% |  | 1/15 and 7/15 |  | 1,300,000 |  |  | — |
Prime Notes |  | 5/2/2016 |  | 5/15/2023 |  | 9.250% |  | 5/15 and 11/15 |  | — |  |  | 1,246,000 |
First Lien Notes due 2024 |  | 4/4/2019 |  | 4/15/2024 |  | 5.250% |  | 2/15 and 8/15 |  | 750,000 |  |  | 750,000 |
First Lien Notes due 2026 |  | 4/4/2019 |  | 4/15/2026 |  | 5.750% |  | 3/15 and 9/15 |  | 1,350,000 |  |  | 1,350,000 |
ADT Notes due 2021 |  | 10/1/2013 |  | 10/15/2021 |  | 6.250% |  | 4/15 and 10/15 |  | 1,000,000 |  |  | 1,000,000 |
ADT Notes due 2022 |  | 7/5/2012 |  | 7/15/2022 |  | 3.500% |  | 1/15 and 7/15 |  | 1,000,000 |  |  | 1,000,000 |
ADT Notes due 2023 |  | 1/14/2013 |  | 6/15/2023 |  | 4.125% |  | 6/15 and 12/15 |  | 700,000 |  |  | 700,000 |
ADT Notes due 2032 |  | 5/2/2016 |  | 7/15/2032 |  | 4.875% |  | 1/15 and 7/15 |  | 728,016 |  |  | 728,016 |
ADT Notes due 2042 |  | 7/5/2012 |  | 7/15/2042 |  | 4.875% |  | 1/15 and 7/15 |  | 21,896 |  |  | 21,896 |
Receivables Facility |  | 3/5/2020 |  | 5/20/2025 |  | LIBOR +1.00% |  | Monthly |  | 19,429 |  |  | — |
Finance lease obligations |  | N/A |  | N/A |  | N/A |  | N/A |  | 66,856 |  |  | 74,784 |
Less: Unamortized debt discount, net |  |  |  |  |  |  |  |  |  | (25,056) |  |  | (26,840) |
Less: Unamortized deferred financing costs |  |  |  |  |  |  |  |  |  | (61,197) |  |  | (58,075) |
Less: Unamortized purchase accounting fair value adjustment and other |  |  |  |  |  |  |  |  |  | (188,268) |  |  | (195,731) |
Total debt |  |  |  |  |  |  |  |  |  | 9,748,351 |  |  | 9,692,275 |
Less: Current maturities of long-term debt |  |  |  |  |  |  |  |  |  | (63,029) |  |  | (58,049) |
Long-term debt |  |  |  |  |  |  |  |  |  | $ | 9,685,322 |  |  | $ | 9,634,226 |
__________________ N/A—Not applicable

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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