Debt

A summary of long-term debt, net of unamortized debt issuance costs, and the related weighted average interest rates is shown below (in millions):



	September 29, 2018									December 31, 2017
Debt Instrument	Long-Term Debt		Debt Issuance Costs ⁽²⁾			Long-Term Debt, Net			Weighted Average Interest Rate	Long-Term Debt		Debt Issuance Costs⁽²⁾			Long-Term Debt, Net			Weighted Average Interest Rate
Credit Agreement — Term Loan Facility	$	243.8	$	(1.6	)	$	242.2		3.59%	$	248.4	$	(1.8	)	$	246.6		3.0%
5.375% Senior Notes due 2024 (the "2024 Notes")	325.0		(2.1		)	322.9			5.375%	325.0		(2.4		)	322.6			5.375%
5.25% Senior Notes due 2025 (the "2025 Notes")	650.0		(5.2		)	644.8			5.25%	650.0		(5.8		)	644.2			5.25%
3.8% Senior Notes due 2027 (the "2027 Notes") ⁽¹⁾	745.3		(5.4		)	739.9			3.885%	744.9		(5.9		)	739.0			3.885%
Other	5.8		—			5.8			N/A	8.1		—			8.1			N/A
	$	1,969.9	$	(14.3	)	1,955.6				$	1,976.4	$	(15.9	)	1,960.5
Less — Current portion						(9.0		)							(9.0		)
Long-term debt						$	1,946.6								$	1,951.5

⁽¹⁾ Net of unamortized original issue discount of $4.7 million and $5.1 million as of September 29, 2018 and December 31, 2017, respectively

⁽²⁾ Unamortized portion

Senior Notes

The issuance date, maturity date and interest payable dates of the Company's senior unsecured 2024 Notes, 2025 Notes and 2027 Notes (together, the "Notes") are as shown below:



Note	Issuance Date	Maturity Date	Interest Payable Dates
2024 Notes	March 2014	March 15, 2024	March 15 and September 15
2025 Notes	November 2014	January 15, 2025	January 15 and July 15
2027 Notes	August 2017	September 15, 2027	March 15 and September 15

In August 2017, the Company issued $750.0 million in aggregate principal amount at maturity of senior unsecured notes due 2027 at a stated coupon rate of 3.8%. The 2027 Notes were priced at 99.294% of par, resulting in a yield to maturity of 3.885%. The proceeds from the offering of $744.7 million, after original issue discount, were used to redeem the $500.0 million in aggregate principal amount of the 4.75% senior notes due 2023 (the "2023 Notes") at a redemption price equal to 100% of the aggregate principal amount thereof, plus a "make-whole" premium of $17.0 million, as well as to refinance a portion of the Company's $500.0 million prior term loan facility (see "Credit Agreement" below). In connection with these transactions, the Company recognized a loss of $21.2 million on the extinguishment of debt in the three and nine months ended September 30, 2017, and paid related issuance costs of $6.0 million.

Covenants

Subject to certain exceptions, the indentures governing the Notes contain restrictive covenants that, among other things, limit the ability of the Company to: (i) create or permit certain liens and (ii) consolidate, merge or sell all or substantially all of the Company’s assets. The indenture governing the 2024 Notes limits the ability of the Company to enter into sale and leaseback transactions. The indentures governing the Notes also provide for customary events of default.

As of September 29, 2018, the Company was in compliance with all covenants under the indentures governing the Notes.

Credit Agreement

The Company's unsecured credit agreement (the "Credit Agreement"), dated August 8, 2017, consists of a $1.75 billion revolving credit facility (the "Revolving Credit Facility") and a $250.0 million term loan facility (the "Term Loan Facility"), both of which mature on August 8, 2022.

In August 2017, the Company borrowed $250.0 million under the Term Loan Facility and paid related issuance costs of $5.7 million. At the same time, the Company terminated its previously existing credit agreement, which consisted of a $1.25 billion revolving credit facility and a $500 million term loan facility, and repaid amounts outstanding under the term loan facility of $453.1 million.

As of September 29, 2018 and December 31, 2017, there were no borrowings outstanding under the Revolving Credit Facility and $243.8 million and $248.4 million, respectively, of borrowings outstanding under the Term Loan Facility. In the first nine months of 2018, the Company made required principal payments of $4.7 million under the Term Loan Facility.

Advances under the Revolving Credit Facility and the Term Loan Facility generally bear interest based on (i) the Eurocurrency Rate (as defined in the Credit Agreement) or (ii) the Base Rate (as defined in the Credit Agreement) plus a margin, determined in accordance with a pricing grid. The range and the rate as of September 29, 2018, are shown below (in percentages):



	Eurocurrency Rate						Base Rate
	Minimum		Maximum		Rate as of September 29, 2018		Minimum		Maximum		Rate as of September 29, 2018
Revolving Credit Facility	1.00	%	1.60	%	1.30	%	0.00	%	0.60	%	0.30	%
Term Loan Facility	1.125	%	1.90	%	1.50	%	0.125	%	0.90	%	0.50	%

A facility fee, which ranges from 0.125% to 0.30% of the total amount committed under the Revolving Credit Facility, is payable quarterly.

Covenants

The Credit Agreement contains various customary representations, warranties and covenants by the Company, including, without limitation, (i) covenants regarding maximum leverage, (ii) limitations on fundamental changes involving the Company or its subsidiaries and (iii) limitations on indebtedness and liens.

As of September 29, 2018, the Company was in compliance with all covenants under the Credit Agreement.

Other

As of September 29, 2018, other long-term debt consists of amounts outstanding under capital leases.

For further information related to the Company's debt, see Note 6, "Debt," to the consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2017.