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10-Q
 filed this Form 10-Q on 10/31/2017
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AMERICAN TOWER CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED AND CONDENSED CONSOLIDATED FINANCIAL STATEMENTS


5.    LONG-TERM OBLIGATIONS

Outstanding amounts under the Company’s long-term obligations, reflecting discounts, premiums, debt issuance costs and fair value adjustments due to interest rate swaps consisted of the following (in thousands):
 
As of
 
 
 
September 30, 2017
 
December 31, 2016
 
Maturity Date
2013 Credit Facility (1)
$
1,959,896

 
$
539,975

 
June 28, 2020
Term Loan (1)
995,143

 
993,936

 
January 31, 2022
2014 Credit Facility (1)
1,055,000

 
1,385,000

 
January 31, 2022
4.500% senior notes

 
998,676

 
N/A
3.40% senior notes
999,813

 
999,716

 
February 15, 2019
7.25% senior notes

 
297,032

 
N/A
2.800% senior notes
745,988

 
744,917

 
June 1, 2020
5.050% senior notes
697,853

 
697,352

 
September 1, 2020
3.300% senior notes
745,660

 
744,762

 
February 15, 2021
3.450% senior notes
644,761

 
643,848

 
September 15, 2021
5.900% senior notes
497,707

 
497,343

 
November 1, 2021
2.250% senior notes
576,984

 
572,764

 
January 15, 2022
4.70% senior notes
696,529

 
696,013

 
March 15, 2022
3.50% senior notes
990,470

 
989,269

 
January 31, 2023
5.00% senior notes
1,002,499

 
1,002,742

 
February 15, 2024
1.375% senior notes
579,406

 

 
April 4, 2025
4.000% senior notes
740,748

 
739,985

 
June 1, 2025
4.400% senior notes
495,538

 
495,212

 
February 15, 2026
3.375% senior notes
984,460

 
983,369

 
October 15, 2026
3.125% senior notes
396,980

 
396,713

 
January 15, 2027
3.55% senior notes
742,661

 

 
July 15, 2027
Total American Tower Corporation debt
15,548,096

 
14,418,624

 
 
 
 
 
 
 
 
Series 2013-1A securities (2)
499,524

 
498,642

 
March 15, 2018
Series 2013-2A securities (3)
1,291,451

 
1,290,267

 
March 15, 2023
Series 2015-1 notes (4)
347,743

 
347,108

 
June 15, 2020
Series 2015-2 notes (5)
519,932

 
519,437

 
June 16, 2025
2012 GTP notes

 
179,459

 
N/A
Unison notes

 
132,960

 
N/A
India indebtedness (6)
528,768

 
549,528

 
Various
India preference shares (7)
25,532

 
24,537

 
March 2, 2020
Shareholder loans (8)
102,804

 
151,045

 
Various
Other subsidiary debt (1) (9)
258,338

 
286,009

 
Various
Total American Tower subsidiary debt
3,574,092

 
3,978,992

 
 
Other debt, including capital lease obligations
146,575

 
135,849

 
 
Total
19,268,763

 
18,533,465

 
 
Less current portion of long-term obligations
(687,382
)
 
(238,806
)
 
 
Long-term obligations
$
18,581,381

 
$
18,294,659

 
 
_______________
(1)
Accrues interest at a variable rate.
(2)
Maturity date reflects the anticipated repayment date; final legal maturity is March 15, 2043.
(3)
Maturity date reflects the anticipated repayment date; final legal maturity is March 15, 2048.
(4)
Maturity date reflects the anticipated repayment date; final legal maturity is June 15, 2045.
(5)
Maturity date reflects the anticipated repayment date; final legal maturity is June 15, 2050.
(6)
Denominated in Indian Rupees (“INR”). Includes India working capital facility, remaining debt assumed by the Company in connection with the Viom Acquisition (as defined in note 9) and debt that has been entered into by ATC TIPL.

11

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