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LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2023

The table below presents the related carrying value as of March 31, 2023 and December 31, 2022 (in thousands):


	March 31, 2023		December 31, 2022
Principal amount	$	400,000	$	400,000
Unamortized deferred financing costs	6,307		6,707
Net amount	$	393,693	$	393,293

The following table presents the outstanding balance, total amount of letters of credit outstanding, and available borrowing capacity under the Credit Facility as of May 3, 2023, March 31, 2023, and December 31, 2022 (in thousands):



Revolving credit facility	$	—
Letters of credit	12,100
Available borrowing capacity	987,900
Total aggregate elected commitments	$	1,000,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details