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Long-term Debt (Tables)
 6 Months Ended
Jun. 30, 2015
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

June 30,

 

December 31,

 

 

 

2015

 

2014

 

 

 

(in thousands)

 

 

 

 

 

 

 

Senior secured credit facility

 

$
813,750

 

$
807,500

 

$300 million 5.875% senior unsecured notes due November 1, 2021

 
300,000

 
300,000

 

Other long term obligations

 
170,196

 
154,189

 

Capital leases

 
177

 
199

 

 

 

 

 

 

 

 

 
1,284,123

 
1,261,888

 

Less current maturities of long-term debt

 
(44,015

)
(30,853

)

Less discount on senior secured credit facility Term Loan B

 
(972

)
(1,056

)

Less debt issuance costs, net of accumulated amortization of $9.7 million and $6.8 million, respectively

 
(22,228

)
(25,151

)

 

 

 

 

 

 

 

 

$
1,216,908

 

$
1,204,828

 

 

 

 

 

 

 

 

 

 

Schedule of future minimum repayments of long-term debt

 

The following is a schedule of future minimum repayments of long-term debt as of June 30, 2015 (in thousands, excluding other long-term obligations attributable to the contingent purchase price consideration related to the purchase of Plainridge Racecourse further discussed below):

 

Within one year

 

$
44,015 

 

1-3 years

 
126,953 

 

3-5 years

 
478,477 

 

Over 5 years

 
614,781 

 

 

 

 

 

Total minimum payments

 

$
1,264,226