Anuvu Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Financing Arrangements (Tables)

Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2017

The following table sets forth the summary of the Company’s outstanding indebtedness (in thousands):



	December 31,
	2017			2016
Senior secured term loan facility, due July 2021⁽¹⁾	$	—		$	263,980
Senior secured revolving credit facility, due July 2020⁽¹⁾	—			55,500
Senior secured term loan facility, due July 2022⁽¹⁾	—			92,000
Senior secured term loan facility, due January 2023⁽²⁾	490,625
Senior secured revolving credit facility, due January 2022⁽²⁾	78,000
2.75% convertible senior notes, due February 2035⁽³⁾	82,500			82,500
Other debt	9,075			3,299
Unamortized bond discounts, fair value adjustments and issue costs, net	(41,136		)	(26,979		)
Total carrying value of debt	619,064			470,300
Less: current portion, net	(20,106		)	(2,069		)
Total non-current	$	598,958		$	468,231

⁽¹⁾ 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 10. Financing Arrangements).

⁽²⁾ This facility is a component of the 2017 Credit Agreement.

⁽³⁾ 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 December 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 December 31, 2017, are as follows (in thousands):



Year Ending December 31,	Amount
2018	$	20,106
2019	22,372
2020	25,405
2021	25,044
2022	103,045
Thereafter	464,228
Total	$	660,200