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v3.22.2.2

Film Related and Other Obligations (Narrative) (Details) - USD ($) $ in Millions |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 03, 2022 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022
Production Loans |  | $ 1,444.6 | $ 1,444.6 | $ 1,444.6 |  | $ 966.3
Secured Debt |  |  |  |  |  |
Production Loans |  | 1,249.4 | 1,249.4 | 1,249.4 |  |
Unsecured Debt |  |  |  |  |  |
Production Loans |  | $ 195.2 | $ 195.2 | $ 195.2 |  |
Production Loans |  |  |  |  |  |
Production loans or programming notes, weighted average interest rate |  | 5.47% | 5.47% | 5.47% |  |
Programming Notes |  |  |  |  |  |
Production loans or programming notes, weighted average interest rate |  | 7.25% | 7.25% | 7.25% |  |
Production Tax Credit Facility | Revolving Credit Facility |  |  |  |  |  |
Credit facility, maximum principal amount |  | $ 235.0 | $ 235.0 | $ 235.0 |  |
Credit facility, available amount |  | $ 0.0 | $ 0.0 | $ 0.0 |  |
Production Tax Credit Facility | Revolving Credit Facility | Base Rate |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  |  |  | 0.50% |  |
Production Tax Credit Facility | Revolving Credit Facility | SOFR |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  |  |  | 1.50% |  |
Effective interest rate |  | 4.64% | 4.64% | 4.64% |  |
Production Tax Credit Facility | Revolving Credit Facility | SOFR | Minimum |  |  |  |  |  |
Floor on SOFR (as a percent) |  | 0.10% | 0.10% | 0.10% |  |
Production Tax Credit Facility | Revolving Credit Facility | SOFR | Maximum |  |  |  |  |  |
Floor on SOFR (as a percent) |  | 0.25% | 0.25% | 0.25% |  |
Backlog Financing Facility | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument, Term |  |  |  | 2 years 90 days |  |
Backlog Financing Facility | Revolving Credit Facility | SOFR | Minimum |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  |  |  | 1.25% |  |
Floor on SOFR (as a percent) |  | 0.10% | 0.10% | 0.10% |  |
Backlog Financing Facility | Revolving Credit Facility | SOFR | Maximum |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  |  |  | 1.50% |  |
Floor on SOFR (as a percent) |  | 0.25% | 0.25% | 0.25% |  |
Backlog Financing Facility | Secured Debt |  |  |  |  |  |
Credit facility, maximum principal amount |  | $ 175.0 | $ 175.0 | $ 175.0 |  |
Credit Facility, outstanding amount |  | 175.0 | 175.0 | 175.0 |  | $ 0.0
Credit facility, available amount |  | $ 0.0 | $ 0.0 | $ 0.0 |  |
Backlog Financing Facility | Secured Debt | SOFR |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  |  |  | 1.15% |  |
Effective interest rate |  | 4.29% | 4.29% | 4.29% |  |
IP Credit Facility | Secured Debt |  |  |  |  |  |
Credit facility, maximum principal amount |  | $ 161.9 | $ 161.9 | $ 161.9 |  |
Basis spread on variable interest rate (as a percent) |  |  |  | 2.25% |  |
IP Credit Facility | Secured Debt | Base Rate |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  |  |  | 1.25% |  |
IP Credit Facility | Secured Debt | SOFR |  |  |  |  |  |
Effective interest rate |  | 5.89% | 5.89% | 5.89% |  |
IP Credit Facility | Secured Debt | SOFR | Minimum |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  |  |  | 0.25% |  |
Floor on SOFR (as a percent) |  | 0.11% | 0.11% | 0.11% |  |
IP Credit Facility | Secured Debt | SOFR | Maximum |  |  |  |  |  |
Floor on SOFR (as a percent) |  | 0.26% | 0.26% | 0.26% |  |
Distribution Loan Agreement | SOFR | Loans Payable |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  |  |  | 0.11% |  |
Effective interest rate |  | 4.65% |  |  |  |
Distribution Loan Agreement | Applicable Margin | Loans Payable |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  |  |  | 1.50% |  |
Distribution Agreement Loan One | Loans Payable |  |  |  |  |  |
Loan amount |  |  |  |  | $ 118.6 |
Repayments of secured debt |  |  | $ 18.6 |  |  |
Distribution Agreement Loan One | Loans Payable | Subsequent Event |  |  |  |  |  |
Repayments of secured debt | $ 100.0 |  |  |  |  |
Distribution Agreement Loan Two | Loans Payable |  |  |  |  |  |
Loan amount |  | $ 43.4 | $ 43.4 | $ 43.4 |  |

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