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v3.20.2

Debt (Tables) | 6 Months Ended
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Jun. 30, 2020
Debt [Abstract] |
Summary Of Borrowings |
|  | As of June 30, 2020
(Dollars in thousands) |  | Maturity Date |  | Contractual ‎Facility |  | Balance, ‎Gross |  | Balance, ‎Net(1) |  | Stated ‎Interest Rate |  | Effective ‎Interest ‎Rate
Denominated in USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trust Preferred Securities (USA) |  | April 30, 2027 |  | $ | 27,913 |  | $ | 27,913 |  | $ | 26,395 |  | 4.76% |  | 4.76%
Bank of America Credit Facility (USA) |  | March 6, 2023 |  |  | 55,000 |  |  | 55,000 |  |  | 54,906 |  | 3.18% |  | 3.18%
Bank of America Line of Credit (USA) |  | March 6, 2023 |  |  | 5,000 |  |  | 5,000 |  |  | 5,000 |  | 3.18% |  | 3.18%
Cinemas 1, 2, 3 Term Loan (USA) |  | April 1, 2022 |  |  | 24,907 |  |  | 24,907 |  |  | 24,498 |  | 4.25% |  | 4.25%
Minetta & Orpheum Theatres Loan (USA)(2) |  | November 1, 2023 |  |  | 8,000 |  |  | 8,000 |  |  | 7,900 |  | 2.22% |  | 5.15%
U.S. Corporate Office Term Loan (USA) |  | January 1, 2027 |  |  | 9,199 |  |  | 9,199 |  |  | 9,100 |  | 4.64% / 4.44% |  | 4.61%
Purchase Money Promissory Note (USA) |  | September 18, 2024 |  |  | 3,045 |  |  | 3,045 |  |  | 3,045 |  | 5.00% |  | 5.00%
Union Square Construction Financing (USA) |  | December 29, 2020 |  |  | 50,000 |  |  | 39,506 |  |  | 39,396 |  | 5.50% |  | 5.50%
Denominated in foreign currency ("FC") (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAB Corporate Term Loan (AU) |  | December 31, 2023 |  |  | 82,716 |  |  | 82,716 |  |  | 82,553 |  | 1.29% |  | 1.29%
Westpac Bank Corporate (NZ) |  | December 31, 2023 |  |  | 20,627 |  |  | 20,627 |  |  | 20,628 |  | 2.30% |  | 2.30%
|  |  |  | $ | 286,407 |  | $ | 275,913 |  | $ | 273,421 |  |  |  |
(1)Net of deferred financing costs amounting to $2.5 million. (2)The interest rate derivative associated with the Minetta & Orpheum loan provides for an effective fixed rate of 5.15%. (3) The contractual facilities and outstanding balances of the foreign currency denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of June 30, 2020.
|  | As of December 31, 2019
(Dollars in thousands) |  | Maturity Date |  | Contractual ‎Facility |  | Balance, ‎Gross |  | Balance, Net(1) |  | Stated ‎Interest ‎Rate |  | Effective Interest Rate
Denominated in USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trust Preferred Securities (USA) |  | April 30, 2027 |  | $ | 27,913 |  | $ | 27,913 |  | $ | 26,311 |  | 5.94% |  | 5.94%
Bank of America Credit Facility (USA) |  | March 6, 2023 |  |  | 55,000 |  |  | 33,500 |  |  | 33,445 |  | 4.80% |  | 4.80%
Bank of America Line of Credit (USA) |  | March 6, 2023 |  |  | 5,000 |  |  | — |  |  | — |  | 4.80% |  | 4.80%
Cinemas 1, 2, 3 Term Loan (USA) |  | April 1, 2022 |  |  | 18,658 |  |  | 18,658 |  |  | 18,532 |  | 3.25% |  | 3.25%
Minetta & Orpheum Theatres Loan (USA)(2) |  | November 1, 2023 |  |  | 8,000 |  |  | 8,000 |  |  | 7,887 |  | 3.74% |  | 5.15%
U.S. Corporate Office Term Loan (USA) |  | January 1, 2027 |  |  | 9,260 |  |  | 9,260 |  |  | 9,153 |  | 4.64% / 4.44% |  | 4.64%
Union Square Construction Financing (USA) |  | December 29, 2020 |  |  | 50,000 |  |  | 36,048 |  |  | 36,035 |  | 6.02% |  | 6.02%
Purchase Money Promissory Note (USA) |  | September 18, 2024 |  |  | 3,363 |  |  | 3,363 |  |  | 3,363 |  | 5.00% |  | 5.00%
Denominated in foreign currency ("FC") (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAB Corporate Term Loan (AU) |  | December 31, 2023 |  |  | 84,360 |  |  | 65,731 |  |  | 65,541 |  | 1.77% |  | 1.77%
Westpac Bank Corporate (NZ) |  | December 31, 2023 |  |  | 21,584 |  |  | 6,745 |  |  | 6,745 |  | 3.05% |  | 3.05%
Total |  |  |  | $ | 283,138 |  | $ | 209,218 |  | $ | 207,012 |  |  |  |
(1)Net of deferred financing costs amounting to $2.2 million. (2)The interest rate derivative associated with the Minetta & Orpheum loan provides for an effective fixed rate of 5.15%. (3)The contractual facilities and outstanding balances of the foreign currency denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of December 31, 2019.
Schedule Of Long-term Debt Instruments, Net Of The Deferred Financing Costs |
|  | June 30, |  | December 31,
Balance Sheet Caption |  | 2020 |  | 2019
Debt - current portion |  | $ | 40,331 |  | $ | 36,736
Debt - long-term portion |  |  | 203,650 |  |  | 140,602
Subordinated debt - current portion |  |  | 644 |  |  | 644
Subordinated debt - long-term portion |  |  | 28,796 |  |  | 29,030
Total borrowings |  | $ | 273,421 |  | $ | 207,012

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