Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.7.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Long-Term Debt.  
Schedule of long-term debt

Long-term debt was as follows at December 31, 2016 and March 31, 2017 (in thousands):

 

 

 

 

 

 

 

 

 

    

December 31, 2016

    

March 31, 2017

 

Antero:

 

 

 

 

 

 

 

Bank credit facility(a)

 

$

440,000

 

 

520,000

 

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

 

 

1,749

 

 

1,721

 

Net unamortized debt issuance costs

 

 

(37,690)

 

 

(36,598)

 

Antero Midstream:

 

 

 

 

 

 

 

Bank credit facility(g)

 

 

210,000

 

 

200,000

 

5.375% senior notes due 2024(h)

 

 

650,000

 

 

650,000

 

Net unamortized debt issuance costs

 

 

(10,086)

 

 

(9,821)

 

 

 

$

4,703,973

 

 

4,775,302