Rendering
| Component: (Network and Table) |
|---|
| Network | 100310 - Disclosure - Debt (Tables) (http://www.atlasenergy.com/20151231/taxonomy/role/DisclosureDebtTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001623595 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2015-01-01 - 2015-12-31 |
|---|
Debt Disclosure [Abstract] | |
Schedule of Long-term Debt Instruments |
Total debt consists of the following at the dates indicated (in thousands):
|
|
|
December 31, |
|
|
|
|
2015 |
|
|
2014 |
|
|
Term loan facilities |
|
$ |
72,700 |
|
|
$ |
148,125 |
|
|
ARP revolving credit facility |
|
592,000 |
|
|
|
696,000 |
|
|
ARP term loan facility |
|
243,783 |
|
|
|
— |
|
|
ARP 7.75% Senior Notes—due 2021 |
|
374,619 |
|
|
|
374,544 |
|
|
ARP 9.25% Senior Notes—due 2021 |
|
324,080 |
|
|
|
323,916 |
|
|
Total debt |
|
1,607,182 |
|
|
|
1,542,585 |
|
|
Less current maturities |
|
(4,250 |
) |
|
|
(1,500 |
) |
|
Total long-term debt |
|
$ |
1,602,932 |
|
|
$ |
1,541,085 |
|
|
Schedule of Maturities of Long-term Debt |
The aggregate amounts of the Company’s and ARP’s future debt maturities are as follows (in thousands):
|
Years Ended December 31: |
|
|
|
|
|
2016 |
$ |
4,250 |
|
|
2017 |
|
— |
|
|
2018 |
|
592,000 |
|
|
2019 |
|
— |
|
|
2020 |
|
318,450 |
|
|
Thereafter |
|
700,000 |
|
|
Total principal maturities |
|
1,614,700 |
|
|
Unamortized premiums |
|
309 |
|
|
Unamortized discounts |
|
(7,827 |
) |
|
Total debt |
|
$ |
1,607,182 |
|
|