v3.3.1.900

CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2015

CORPORATE BORROWINGS

Summary of the carrying value of corporate borrowings and capital and financing lease obligations

(In thousands)		December 31, 2015			December 31, 2014
Senior Secured Credit Facility-Term Loan due 2022 (4.0% as of December 31, 2015)		$	879,006		$	—
Senior Secured Credit Facility-Term Loan due 2020			—			760,018
Senior Secured Credit Facility-Revolving Credit Facility due 2020 (2.8445% as of December 31, 2015)			75,000			—
5% Promissory Note payable to NCM due 2019			5,555			6,944
9.75% Senior Subordinated Notes due 2020			—			649,043
5.875% Senior Subordinated Notes due 2022			375,000			375,000
5.75% Senior Subordinated Notes due 2025			600,000			—
Capital and financing lease obligations, 6.0% - 11.5%			101,864			109,258
​	​	​	​	​	​	​	​
			2,036,425			1,900,263
Less: current maturities			(18,786	)		(23,598	)
​	​	​	​	​	​	​	​
		$	2,017,639		$	1,876,665
​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​

Schedule of minimum annual payments required under existing capital and financing lease obligations (net present value thereof) and maturities of corporate borrowings

		Capital and Financing Lease Obligations
											Principal Amount of Corporate Borrowings
(In thousands)		Minimum Lease Payments			Less Interest			Principal						Total
2016		$	17,082		$	8,491		$	8,591		$	10,195		$	18,786
2017			17,090			7,680			9,410			10,195			19,605
2018			17,193			6,783			10,410			10,195			20,605
2019			15,530			5,852			9,678			10,195			19,873
2020			15,559			4,916			10,643			83,806			94,449
Thereafter			65,482			12,350			53,132			1,811,594			1,864,726
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total		$	147,936		$	46,072		$	101,864		$	1,936,180		$	2,038,044
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​

X

- Definition

Tabular disclosure of the aggregate future maturities of long-term debt and capital and financing lease obligations for the remainder of the current year and each of the five full fiscal years following the date of the latest balance sheet date presented, and thereafter.

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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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