Debt (Tables)

6 Months Ended

Jun. 30, 2020

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