Quarterly report pursuant to Section 13 or 15(d)

债务（表）

v3.5.0.2
债务（表）
3 Months Ended
Sep. 30, 2016
债务披露[摘要]
债务时间表
下表总结了公司的债务beplay官网ued September 30, 2016 和 2016年6月30日 :
截至2016年9月30日
作为2016年6月30日
数量
（成千上万个）
Effective
利率
数量
（成千上万个）
Effective
利率
Fixed-rate 2.375% Senior notes due on November 1, 2017
$
250,000

2.396
%
$
250,000

2.396
%
Fixed-rate 3.375% Senior notes due on November 1, 2019
250,000

3.377
%
250,000

3.377
%
Fixed-rate 4.125% Senior notes due on November 1, 2021
500,000

4.128
%
500,000

4.128
%
Fixed-rate 4.650% Senior notes due on November 1, 2024 (1)
1,250,000

4.682
%
1,250,000

4.682
%
固定利率5.650％高级票据于2034年11月1日到期
250,000

5.670
%
250,000

5.670
%
Term loans
536,250

1.890
%
576,250

1.714
%
总债务
3,036,250

3,076,250

未损坏的折扣
(3,209
)
(3,312
)
未损坏的债务发行费用
（14,474
)
(15,002
)
Total long-term debt
$
3,018,567

$
3,057,936

__________________
(1)
The effective interest rate disclosed above for this series of Senior Notes excludes the impact of the treasury rate lock hedge discussed below. The effective interest rate including the impact of the treasury rate lock hedge was 4.626% .
期限期限贷款时间表
公司定期贷款的未来本金付款（无效beplay官网ued 1.481亿美元 of principal prepayments as of September 30, 2016 that shall be applied to the future scheduled quarterly payments) as of September 30, 2016 , are as follows:
财政区域结束
季度付款
（成千上万个）
2016年12月31日
$
9,375

March 31, 2017 through December 31, 2017
$
14,063

March 31, 2018 through September 30, 2019
$
18,750

2019年12月31日
$
487,500

作为 September 30, 2016 , future principal payments for the long-term debt are summarized as follows. There are no scheduled payment for the term loans for fiscal years ending 2017 and 2018, since the Company made 1.481亿美元 of principal prepayments as of September 30, 2016 .
截至6月30日的财政年度：
数量
（成千上万个）
2017年（剩余9个月）
$
—

2018
250,000

2019
30,000

2020
756,250

2021
—

Thereafter
2,000,000

Total payments
$
3,036,250

债务契约时间表
此外，公司必须按季度维持信用协议中beplay官网ued所述的最大杠杆比率，涵盖尾声 四个 consecutive fiscal quarters for the fiscal quarters as described below.
财政区域结束
Maximum Leverage Ratio
September 30, 2016
3.75:1.00
2016年12月31日和2017年3月31日
3.50：1.00
Thereafter
3.00：1.00
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