Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.19.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2019
Long-Term Debt.  
Schedule of long-term debt

Long-term debt was as follows at December 31, 2018 and March 31, 2019 (in thousands):

 

 

 

 

 

 

 

 

 

    

December 31, 2018

    

March 31, 2019

 

Antero Resources:

 

 

 

 

 

 

 

Credit Facility (a)

 

$

405,000

 

 

50,000

 

5.375% senior notes due 2021 (b)

 

 

1,000,000

 

 

1,000,000

 

5.125% senior notes due 2022 (c)

 

 

1,100,000

 

 

1,100,000

 

5.625% senior notes due 2023 (d)

 

 

750,000

 

 

750,000

 

5.00% senior notes due 2025 (e)

 

 

600,000

 

 

600,000

 

Net unamortized premium

 

 

1,241

 

 

1,168

 

Net unamortized debt issuance costs

 

 

(26,700)

 

 

(25,218)

 

Antero Midstream Partners:

 

 

 

 

 

 

 

Midstream Credit Facility (1)

 

 

990,000

 

 

 —

 

5.375% senior notes due 2024 (1)

 

 

650,000

 

 

 —

 

Net unamortized debt issuance costs (1)

 

 

(7,853)

 

 

 —

 

 

 

$

5,461,688

 

 

3,475,950

 


(1)

At December 31, 2018, Antero Midstream Partners’ indebtedness was included in the consolidated financial statements of Antero.  At March 31, 2019, following the deconsolidation, Antero Midstream Partners’ outstanding indebtedness is no longer reflected in Antero’s consolidated financial statements.  See Note 3 to the unaudited condensed consolidated financial statements for further discussion on the Transactions.