Anuvu Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Financing Arrangements (Tables)

Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2017

A summary of our outstanding indebtedness as of March 31, 2017 and December 31, 2016 is set forth below (in thousands):



	March 31, 2017			December 31, 2016
Senior secured term loan facility, due July 2021^(*)	$	—		$	263,980
Senior secured revolving credit facility, due July 2020^(*)	—			55,500
Senior secured term loan facility, due July 2022^(*)	—			92,000
Senior secured term loan facility, due January 2023⁽⁺⁾	500,000			—
Senior secured revolving credit facility, due January 2022⁽⁺⁾	50,000			—
2.75% convertible senior notes due 2035⁽¹⁾	82,500			82,500
Other debt	3,457			3,299
Unamortized bond discounts, fair value adjustments and issue costs, net	(38,755		)	(26,979		)
Total carrying value of debt	597,202			470,300
Less: current portion, net	(6,256		)	(2,069		)
Total non-current	$	590,946		$	468,231

^(*) In connection with the EMC Acquisition, the Company assumed legacy EMC credit-agreement indebtedness, including

this facility. This legacy EMC indebtedness was subsequently replaced by the 2017 Credit Agreement (as described in

Note 8. Financing Arrangements).

⁽⁺⁾ This facility is a component of the 2017 Credit Agreement.

⁽¹⁾ The principal amount outstanding of the 2.75% convertible senior notes due 2035 as set forth in the foregoing table was

$82.5 million as of March 31, 2017, and are not the carrying amounts of this indebtedness (i.e., outstanding principal amount net of debt issuance costs and discount associated with the equity component).

Schedule of Maturities of Long-term Debt

The aggregate contractual maturities of all borrowings due subsequent to March 31, 2017 are as follows (in thousands):



Years Ending December 31,	Amount
2017 (remaining nine months)	$	4,996
2018	5,745
2019	5,628
2020	5,313
2021	5,041
Thereafter	609,234
Total	$	635,957