Debt (Tables)

6 Months Ended

Jun. 30, 2021

The Company’s debt was comprised of the following as of June 30, 2021:


(in thousands, except as otherwise indicated)
Debt Description	Issued	Maturity	Interest Rate	Interest Payable	June 30, 2021		December 31, 2020

First Lien Term Loan due 2026	9/23/2019	9/23/2026	Adj. LIBOR +2.75%	Quarterly	$	2,771,953	$	2,778,900

Second Lien Notes due 2028	1/28/2020	1/15/2028	6.250%	1/15 and 7/15	1,300,000		1,300,000
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
First Lien Notes due 2027	8/20/2020	8/31/2027	3.375%	6/15 and 12/15	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	5/20/2026	LIBOR +0.85%	Monthly	130,357		75,775
Finance lease obligations	N/A	N/A	N/A	N/A	63,783		61,328
Less: Unamortized debt discount, net					(18,318)		(19,993)
Less: Unamortized deferred financing costs					(60,017)		(64,638)
Less: Unamortized purchase accounting fair value adjustment and other					(175,698)		(188,740)
Total debt					9,561,972		9,492,544
Less: Current maturities of long-term debt					(90,777)		(44,764)
Long-term debt					$	9,471,195	$	9,447,780

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N/A—Not applicable. Refer to Note 3 “Leases” for additional information regarding the Company’s finance leases.