Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2019

Debt obligations consist of the following (in millions):



	June 30, 2019			December 31, 2018
Construction
LIBOR plus 5.85% Note, due 2023	$	78.0		$	80.0
LIBOR plus 1.50% Line of Credit	53.4			34.0
Other	0.3			—
Marine Services
Obligations under capital leases	36.8			40.4
7.49% Note, due 2020	21.6			14.0
Notes payable and revolving lines of credit, various maturity dates	11.5			12.9
Energy
LIBOR plus 3.00% Term Loan due in 2023	28.0			—
5.00% Term Loan due in 2022	11.8			12.4
4.50% Note due in 2022	10.8			11.3
Other, various maturity dates	3.2			3.2
Life Sciences
Notes payable due in 2019	—			1.7
Broadcasting
8.50% Notes due 2019	54.0			35.0
Other, various maturity dates	12.0			11.1
Non-Operating Corporate
11.5% Senior Secured Notes, due 2021	470.0			470.0
7.5% Convertible Senior Notes, due 2022	55.0			55.0
LIBOR plus 6.75% Line of Credit	15.0			—
Total	861.4			781.0
Issuance discount, net and deferred financing costs	(33.2		)	(37.1		)
Debt obligations	$	828.2		$	743.9

- 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.

+ References

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+ Details