Rendering

Component: (Network and Table)
Network
30903 - Disclosure - Long-term Debt (Tables)
(http://www.pngaming.com/role/DisclosureLongTermDebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000921738 (http://www.sec.gov/CIK)
Long-term DebtPeriod [Axis]
2016-01-01 - 2016-12-31
Long-term Debt
 
Schedule of long-term debt, net of current maturities

 

 

 

 

 

 

 

 

 

 

December 31,

    

December 31,

 

 

 

2016

 

2015

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Senior secured credit facility

 

$
976,845

 

$
1,259,740

 

$300 million 5.875 % senior unsecured notes due November 1, 2021

 

 
300,000

 

 
300,000

 

Other long-term obligations

 

 
154,084

 

 
146,992

 

Capital leases

 

 
1,760

 

 
28,466

 

 

 

 
1,432,689

 

 
1,735,198

 

Less current maturities of long-term debt

 

 
(85,595)

 

 
(92,108)

 

Less net discounts

 

 
(620)

 

 
(686)

 

Less debt issuance costs, net of accumulated amortization of $20.5 million and $13.3 million, respectively

 

 
(16,535)

 

 
(23,553)

 

 

 

$
1,329,939

 

$
1,618,851

 

 

  
Schedule of future minimum repayments of long-term debt

The following is a schedule of future minimum repayments of long-term debt as of December 31, 2016 (in thousands):

 

 

 

 

 

 

2017

    

$
85,504

 

2018

 

 
687,552

 

2019

 

 
19,773

 

2020

 

 
253,059

 

2021

 

 
330,912

 

Thereafter

 

 
55,889

 

Total minimum payments

 

$
1,432,689