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At March 31 , 2020 , Altria had foreign currency denominated debt with an aggregate fair value and carrying value of $ 4,595 million and $ 4,666 million , respectively . | 4,666 | B-LongTermDebt |
The following unaudited pro forma information includes operating results for 75 hotels owned as of March 31 , 2019 as if all such hotels had been owned by us since January 1 , 2018 . | 75 | B-NumberOfRealEstateProperties |
On August 14 , 2019 , the Company entered into a third amendment to the existing operating lease which will extend the leased space by an additional 19,177 square feet , or Second Expansion Premises , which will result in a total of 46,074 square feet being leased in aggregate . | 46,074 | B-AreaOfRealEstateProperty |
TDAC is obligated to pay commitment fees ranging from 0.07 % to 0.175 % and from 0.06 % to 0.125 % on any unused amounts of the $ 600 Million Revolving Facility and the $ 850 Million Revolving Facility , respectively , each determined by reference to the Company 's public debt ratings . | 0.07 | B-LineOfCreditFacilityCommitmentFeePercentage |
TDAC is obligated to pay commitment fees ranging from 0.07 % to 0.175 % and from 0.06 % to 0.125 % on any unused amounts of the $ 600 Million Revolving Facility and the $ 850 Million Revolving Facility , respectively , each determined by reference to the Company 's public debt ratings . | 0.175 | B-LineOfCreditFacilityCommitmentFeePercentage |
TDAC is obligated to pay commitment fees ranging from 0.07 % to 0.175 % and from 0.06 % to 0.125 % on any unused amounts of the $ 600 Million Revolving Facility and the $ 850 Million Revolving Facility , respectively , each determined by reference to the Company 's public debt ratings . | 0.06 | B-LineOfCreditFacilityCommitmentFeePercentage |
TDAC is obligated to pay commitment fees ranging from 0.07 % to 0.175 % and from 0.06 % to 0.125 % on any unused amounts of the $ 600 Million Revolving Facility and the $ 850 Million Revolving Facility , respectively , each determined by reference to the Company 's public debt ratings . | 0.125 | B-LineOfCreditFacilityCommitmentFeePercentage |
TDAC is obligated to pay commitment fees ranging from 0.07 % to 0.175 % and from 0.06 % to 0.125 % on any unused amounts of the $ 600 Million Revolving Facility and the $ 850 Million Revolving Facility , respectively , each determined by reference to the Company 's public debt ratings . | 600 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
TDAC is obligated to pay commitment fees ranging from 0.07 % to 0.175 % and from 0.06 % to 0.125 % on any unused amounts of the $ 600 Million Revolving Facility and the $ 850 Million Revolving Facility , respectively , each determined by reference to the Company 's public debt ratings . | 850 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
The Company ’ s leases have remaining lease terms of up to 26 years , some of which include options to extend for up to 14 years , and some of which include options to terminate within one year . | 26 | B-LesseeOperatingLeaseTermOfContract |
The Company ’ s leases have remaining lease terms of up to 26 years , some of which include options to extend for up to 14 years , and some of which include options to terminate within one year . | 14 | B-LesseeOperatingLeaseRenewalTerm |
Scheduled principal payments due on debt as of June 30 , 2019 , are as follows ( in thousands ) : As of June 30 , 2019 , the Company had total consolidated indebtedness of approximately $ 1.5 billion . | 1.5 | B-DebtInstrumentCarryingAmount |
The Senior Notes were sold at an issue price of 99.68 % of their face value , before the underwriters ’ discount . | 99.68 | B-DebtInstrumentRedemptionPricePercentage |
61 Table of Contents At March 31 , 2020 , CMS Energy had a recorded liability of $ 46 million for its remaining obligations for environmental remediation . | 46 | B-AccrualForEnvironmentalLossContingencies |
In connection with the commencement of the fourth lease year on April 1 , 2019 , as well as the addition of MGM Northfield Park on April 1 , 2019 , annual rent payments under the master lease increased to $ 946 million from $ 870 million . | 946 | B-LeaseAndRentalExpense |
After the net impact of measurement - period adjustments of $ 2.5 million , the purchase consideration consisted of $ 36.2 million in cash and the Company recorded $ 4.1 million of net tangible assets , $ 24.2 million of intangible assets , and $ 7.3 million of residual goodwill . | 36.2 | B-PaymentsToAcquireBusinessesGross |
After the net impact of measurement - period adjustments of $ 2.5 million , the purchase consideration consisted of $ 36.2 million in cash and the Company recorded $ 4.1 million of net tangible assets , $ 24.2 million of intangible assets , and $ 7.3 million of residual goodwill . | 24.2 | B-BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill |
After the net impact of measurement - period adjustments of $ 2.5 million , the purchase consideration consisted of $ 36.2 million in cash and the Company recorded $ 4.1 million of net tangible assets , $ 24.2 million of intangible assets , and $ 7.3 million of residual goodwill . | 7.3 | B-Goodwill |
As discussed in Note 1 , on the Emergence Date , pursuant to the terms of the Plan , the Company issued approximately $ 281.8 million principal amount of Convertible Notes , which did not bear regular interest and were set to mature and mandatorily convert into shares of Common Stock on October 4 , 2020 , unless repurc... | 281.8 | B-DebtInstrumentFaceAmount |
DEBT OBLIGATIONS : Quanta ’ s long - term debt obligations consisted of the following ( in thousands ) : Quanta ’ s current maturities of long - term debt and short - term debt consisted of the following ( in thousands ) : Senior Secured Credit Facility Quanta has a credit agreement with various lenders that , as amend... | 1.99 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
DEBT OBLIGATIONS : Quanta ’ s long - term debt obligations consisted of the following ( in thousands ) : Quanta ’ s current maturities of long - term debt and short - term debt consisted of the following ( in thousands ) : Senior Secured Credit Facility Quanta has a credit agreement with various lenders that , as amend... | 600.0 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
There are up to $ 420 million in shares that may still be purchased under this plan as of December 31 , 2016 . | 420 | B-StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
Pursuant to the terms of the warrant , Mr. Auerbach may exercise the warrant to acquire 2,116,250 shares of the Company ’ s common stock at $ 16 per share until October 4 , 2021 . | 16 | B-SharePrice |
2019 Pineapple Acquisition On July 19 , 2019 , the Company completed a transaction to acquire the assets of Pineapple Street Media ( “ Pineapple ” ) for a purchase price of $ 14.0 million in cash plus working capital ( the “ Pineapple Acquisition ” ) . | 14.0 | B-BusinessCombinationConsiderationTransferred1 |
( “ CLG ” ) - We have a 50 % /50 % joint venture with a unit of Chevron Corporation which provides proprietary process technology licenses and associated engineering services and catalyst , primarily for the refining industry . | 50 | B-EquityMethodInvestmentOwnershipPercentage |
At September 30 , 2019 , there was $ 200.0 million of aggregate capacity on the Revolver with $ 11.3 million committed to outstanding letters of credit , leaving net availability at $ 188.7 million . | 200.0 | B-LineOfCreditFacilityRemainingBorrowingCapacity |
At September 30 , 2019 , there was $ 200.0 million of aggregate capacity on the Revolver with $ 11.3 million committed to outstanding letters of credit , leaving net availability at $ 188.7 million . | 11.3 | B-LettersOfCreditOutstandingAmount |
At September 30 , 2019 , there was $ 200.0 million of aggregate capacity on the Revolver with $ 11.3 million committed to outstanding letters of credit , leaving net availability at $ 188.7 million . | 188.7 | B-LineOfCreditFacilityRemainingBorrowingCapacity |
Financing fees associated with the existing Agreement of $ 1.7 million and $ 2.2 million as of June 30 , 2019 and December 31 , 2018 , respectively , are included in deferred financing fees , net in the consolidated balance sheets . | 1.7 | B-DeferredFinanceCostsGross |
Financing fees associated with the existing Agreement of $ 1.7 million and $ 2.2 million as of June 30 , 2019 and December 31 , 2018 , respectively , are included in deferred financing fees , net in the consolidated balance sheets . | 2.2 | B-DeferredFinanceCostsGross |
In addition , Summit LLC has pledged substantially all of its assets as collateral , subject to certain exclusions and exceptions , for the Senior Secured Credit Facilities . The following table presents the activity for the deferred financing fees for the six months ended June 29 , 2019 and June 30 , 2018 : Other - On... | 6.0 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
In addition , Summit LLC has pledged substantially all of its assets as collateral , subject to certain exclusions and exceptions , for the Senior Secured Credit Facilities . The following table presents the activity for the deferred financing fees for the six months ended June 29 , 2019 and June 30 , 2018 : Other - On... | 0.20 | B-DebtInstrumentBasisSpreadOnVariableRate1 |
In addition , Summit LLC has pledged substantially all of its assets as collateral , subject to certain exclusions and exceptions , for the Senior Secured Credit Facilities . The following table presents the activity for the deferred financing fees for the six months ended June 29 , 2019 and June 30 , 2018 : Other - On... | 0.5 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
In addition , Summit LLC has pledged substantially all of its assets as collateral , subject to certain exclusions and exceptions , for the Senior Secured Credit Facilities . The following table presents the activity for the deferred financing fees for the six months ended June 29 , 2019 and June 30 , 2018 : Other - On... | 0.90 | B-DebtInstrumentBasisSpreadOnVariableRate1 |
In addition , Summit LLC has pledged substantially all of its assets as collateral , subject to certain exclusions and exceptions , for the Senior Secured Credit Facilities . The following table presents the activity for the deferred financing fees for the six months ended June 29 , 2019 and June 30 , 2018 : Other - On... | 0.4 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
The following table presents the detail of other payables as of the dates presented : 14 Note 11 : Equity and Employee Stock Plans Common Stock - At June 30 , 2019 and December 31 , 2018 , the Company was authorized to issue 500,000,000 shares of common stock with a par value of $ 0.001 per share . | 500,000,000 | B-CommonStockSharesAuthorized |
The following table presents the detail of other payables as of the dates presented : 14 Note 11 : Equity and Employee Stock Plans Common Stock - At June 30 , 2019 and December 31 , 2018 , the Company was authorized to issue 500,000,000 shares of common stock with a par value of $ 0.001 per share . | 0.001 | B-CommonStockParOrStatedValuePerShare |
As of March 31 , 2018 , total unrecognized compensation cost for restricted stock awards , and stock units was $ 23.2 million , which is expected to be recognized over a weighted - average remaining period of 2.40 years . The Company also grants restricted stock units to its advisors and to financial institutions . | 23.2 | B-EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
As of March 31 , 2018 , total unrecognized compensation cost for restricted stock awards , and stock units was $ 23.2 million , which is expected to be recognized over a weighted - average remaining period of 2.40 years . The Company also grants restricted stock units to its advisors and to financial institutions . | 2.40 | B-EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 |
Amortization of intangible assets for both the three months ended March 31 , 2020 and 2019 was $ 0.1 million . | 0.1 | B-AmortizationOfIntangibleAssets |
The weighted average interest rate on consolidated indebtedness was 3.89 % ( based on the 30 - day LIBOR rate as of June 30 , 2018 , of 2.07 % ) . | 3.89 | B-DebtInstrumentInterestRateEffectivePercentage |
The weighted average interest rate on consolidated indebtedness was 3.89 % ( based on the 30 - day LIBOR rate as of June 30 , 2018 , of 2.07 % ) . | 2.07 | B-DebtInstrumentBasisSpreadOnVariableRate1 |
Euro Senior Notes On October 8 , 2018 , the Euro Issuer issued € 500.0 ( approximately $ 574.6 at date of issuance ) principal amount of unsecured 2.000 % Senior Notes due October 8 , 2028 at 99.498 % of face value ( the “ 2028 Euro Notes ” or “ 2.000 % Euro Senior Notes ” ) and collectively with the U.S. Senior Notes ... | 500.0 | B-DebtInstrumentFaceAmount |
Euro Senior Notes On October 8 , 2018 , the Euro Issuer issued € 500.0 ( approximately $ 574.6 at date of issuance ) principal amount of unsecured 2.000 % Senior Notes due October 8 , 2028 at 99.498 % of face value ( the “ 2028 Euro Notes ” or “ 2.000 % Euro Senior Notes ” ) and collectively with the U.S. Senior Notes ... | 574.6 | B-DebtInstrumentFaceAmount |
Euro Senior Notes On October 8 , 2018 , the Euro Issuer issued € 500.0 ( approximately $ 574.6 at date of issuance ) principal amount of unsecured 2.000 % Senior Notes due October 8 , 2028 at 99.498 % of face value ( the “ 2028 Euro Notes ” or “ 2.000 % Euro Senior Notes ” ) and collectively with the U.S. Senior Notes ... | 2.000 | B-DebtInstrumentInterestRateStatedPercentage |
Euro Senior Notes On October 8 , 2018 , the Euro Issuer issued € 500.0 ( approximately $ 574.6 at date of issuance ) principal amount of unsecured 2.000 % Senior Notes due October 8 , 2028 at 99.498 % of face value ( the “ 2028 Euro Notes ” or “ 2.000 % Euro Senior Notes ” ) and collectively with the U.S. Senior Notes ... | 8 | I-DebtInstrumentMaturityDate |
Euro Senior Notes On October 8 , 2018 , the Euro Issuer issued € 500.0 ( approximately $ 574.6 at date of issuance ) principal amount of unsecured 2.000 % Senior Notes due October 8 , 2028 at 99.498 % of face value ( the “ 2028 Euro Notes ” or “ 2.000 % Euro Senior Notes ” ) and collectively with the U.S. Senior Notes ... | 2028 | I-DebtInstrumentMaturityDate |
Euro Senior Notes On October 8 , 2018 , the Euro Issuer issued € 500.0 ( approximately $ 574.6 at date of issuance ) principal amount of unsecured 2.000 % Senior Notes due October 8 , 2028 at 99.498 % of face value ( the “ 2028 Euro Notes ” or “ 2.000 % Euro Senior Notes ” ) and collectively with the U.S. Senior Notes ... | 2.000 | B-DebtInstrumentInterestRateStatedPercentage |
Therefore , the goodwill of $ 82.0 million arising from this acquisition is primarily attributed to our ability to generate increased revenues , earnings and cash flow by expanding our addressable market and client base . | 82.0 | B-Goodwill |
Revenue and Deferred Revenue Revenue recognized during the three and six months ended September 30 , 2019 from amounts included in deferred revenue at the beginning of the respective periods was approximately $ 69.7 million and $ 112.2 million , respectively . | 69.7 | B-ContractWithCustomerLiabilityRevenueRecognized |
Revenue and Deferred Revenue Revenue recognized during the three and six months ended September 30 , 2019 from amounts included in deferred revenue at the beginning of the respective periods was approximately $ 69.7 million and $ 112.2 million , respectively . | 112.2 | B-ContractWithCustomerLiabilityRevenueRecognized |
The plan will require restructuring and related charges of approximately $ 16.0 million . | 16.0 | B-RestructuringAndRelatedCostExpectedCost1 |
Sales of new Sea Ray and Boston Whaler boats , both divisions of Brunswick , accounted for approximately 15 % and 19 % , respectively , of our revenue in fiscal 2019 . | 15 | B-ConcentrationRiskPercentage1 |
Sales of new Sea Ray and Boston Whaler boats , both divisions of Brunswick , accounted for approximately 15 % and 19 % , respectively , of our revenue in fiscal 2019 . | 19 | B-ConcentrationRiskPercentage1 |
During the six months ended June 30 , 2019 , we repurchased 0.6 million shares under the Program for a total cost of $ 48.1 million , or an average price of $ 74.24 per share . | 0.6 | B-TreasuryStockSharesAcquired |
During the six months ended June 30 , 2019 , we repurchased 0.6 million shares under the Program for a total cost of $ 48.1 million , or an average price of $ 74.24 per share . | 48.1 | B-TreasuryStockValueAcquiredCostMethod |
During the six months ended June 30 , 2019 , we repurchased 0.6 million shares under the Program for a total cost of $ 48.1 million , or an average price of $ 74.24 per share . | 74.24 | B-TreasuryStockAcquiredAverageCostPerShare |
The Company paid approximately $ 34 million using existing cash and borrowings under its revolving credit facility . | 34 | B-PaymentsToAcquireBusinessesNetOfCashAcquired |
The Indenture also provides for customary events of default . 2018 SCL Credit Facility On November 20 , 2018 , SCL entered into a facility agreement with the arrangers and lenders named therein and Bank of China Limited , Macau Branch , as agent for the lenders , ( the " 2018 SCL Credit Facility " ) pursuant to which t... | 2.0 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
In the three months ended June 30 , 2017 , we recognized a goodwill impairment of $ 131.7 million related to the Ticketfly sale . | 131.7 | B-AssetImpairmentCharges |
If the non - controlling interest becomes probable of being redeemable , the Company will remeasure the non - controlling interest with changes in the carrying value recognized in additional paid - in capital . As of March 31 , 2019 , the Company owned 89 % of the issued and outstanding capital stock of its subsidiary ... | 89 | B-MinorityInterestOwnershipPercentageByParent |
The preliminary fair values of assets acquired and liabilities assumed in the Acquisition were as follows ( in thousands ) : The identified intangible assets were recognized as follows ( in thousands ) : For the three months ended June 30 , 2019 , the Company recognized amortization expense of approximately $ 1.1 milli... | 1.1 | B-AmortizationOfIntangibleAssets |
and the other lenders party thereto agreed to provide for a five year senior secured ABL credit facility in an aggregate amount of $ 1.2 billion US dollars and $ 325.0 million Canadian dollars and a three year secured Canadian dollar ABL term loan facility ( “ ABL Term Loan ” ) in an aggregate principal amount of the C... | 1.2 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
and the other lenders party thereto agreed to provide for a five year senior secured ABL credit facility in an aggregate amount of $ 1.2 billion US dollars and $ 325.0 million Canadian dollars and a three year secured Canadian dollar ABL term loan facility ( “ ABL Term Loan ” ) in an aggregate principal amount of the C... | 325.0 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
and the other lenders party thereto agreed to provide for a five year senior secured ABL credit facility in an aggregate amount of $ 1.2 billion US dollars and $ 325.0 million Canadian dollars and a three year secured Canadian dollar ABL term loan facility ( “ ABL Term Loan ” ) in an aggregate principal amount of the C... | 175.0 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
The consolidated funds had the following debt obligations outstanding : As of June 30 , 2019 and December 31 , 2018 , the consolidated funds had debt obligations with an aggregate outstanding principal balance of $ 914.5 million . | 914.5 | B-DebtInstrumentCarryingAmount |
During the three and six months ended June 30 , 2019 , we repurchased 930,105 shares of our common stock for $ 134.1 million and 1,151,914 shares of our common stock for $ 164.7 million under our repurchase programs , respectively . | 930,105 | B-StockRepurchasedAndRetiredDuringPeriodShares |
During the three and six months ended June 30 , 2019 , we repurchased 930,105 shares of our common stock for $ 134.1 million and 1,151,914 shares of our common stock for $ 164.7 million under our repurchase programs , respectively . | 1,151,914 | B-StockRepurchasedAndRetiredDuringPeriodShares |
Restructuring Charges For the three months ended September 30 , 2018 , we recorded restructuring charges of $ 0.1 million , which was recorded in our U.S. Media segment for severance charges associated with the reorganization of various departments . | 0.1 | B-RestructuringCharges |
The Company is currently evaluating the impact the ASU will have on its Consolidated Financial Statements . Accounting for Leases On January 1 , 2019 , the Company adopted and applied Topic 842 resulting in the recognition of right - of - use assets and additional lease liabilities of $ 81 million as of January 1 , 201... | 81 | B-OperatingLeaseRightOfUseAsset |
We have the option to redeem all or part of the 2024 Euro Senior Notes at the following redemption prices ( expressed as percentages of principal amount ) on or after August 15 of the years indicated : Notwithstanding the foregoing , at any time and from time to time prior to August 15 , 2019 , we may at our option red... | 104.250 | B-DebtInstrumentRedemptionPricePercentage |
Additionally , CPHP will purchase an equal amount of Class B common shares from the Holding Company at a price of $ 0.00633 per share . | 0.00633 | B-SaleOfStockPricePerShare |
On June 28 , 2019 , we entered into a lease agreement with Bloomberg for an additional 49,000 square feet at our 731 Lexington Avenue property . | 49,000 | B-AreaOfRealEstateProperty |
The adoption of the guidance resulted in the Company recognizing an initial $ 14,499 thousand lease liability equal to the present value of lease payments and an initial $ 13,908 thousand right - of - use ( ROU ) asset , which is the corresponding lease liability adjusted for qualifying accrued lease payments . | 14,499 | B-OperatingLeaseRightOfUseAsset |
The adoption of the guidance resulted in the Company recognizing an initial $ 14,499 thousand lease liability equal to the present value of lease payments and an initial $ 13,908 thousand right - of - use ( ROU ) asset , which is the corresponding lease liability adjusted for qualifying accrued lease payments . | 13,908 | B-OperatingLeaseLiability |
The Company pays interest on the Credit Facility at LIBOR plus 1.25 % - 2.00 % based upon certain financial measurements . | 1.25 | B-DebtInstrumentBasisSpreadOnVariableRate1 |
The Company pays interest on the Credit Facility at LIBOR plus 1.25 % - 2.00 % based upon certain financial measurements . | 2.00 | B-DebtInstrumentBasisSpreadOnVariableRate1 |
W. P. Carey 6/30/2019 10-Q - 9 Notes to Consolidated Financial Statements ( Unaudited ) At June 30 , 2019 , CPA : 18 - Global owned all or a portion of 54 net - leased properties ( including certain properties in which we also have an ownership interest ) , totaling approximately 10.0 million square feet , substantiall... | 54 | B-NumberOfRealEstateProperties |
W. P. Carey 6/30/2019 10-Q - 9 Notes to Consolidated Financial Statements ( Unaudited ) At June 30 , 2019 , CPA : 18 - Global owned all or a portion of 54 net - leased properties ( including certain properties in which we also have an ownership interest ) , totaling approximately 10.0 million square feet , substantiall... | 10.0 | B-AreaOfRealEstateProperty |
The carrying value of long - term debt is reduced by debt issuance costs of $ 30.8 million and $ 24.3 million at September 30 , 2019 and December 31 , 2018 , respectively . | 30.8 | B-DeferredFinanceCostsNet |
The carrying value of long - term debt is reduced by debt issuance costs of $ 30.8 million and $ 24.3 million at September 30 , 2019 and December 31 , 2018 , respectively . | 24.3 | B-DeferredFinanceCostsNet |
At June 30 , 2019 , Altria had a 45 % economic and voting interest in Cronos , which Altria accounts for under the equity method of accounting using a one - quarter lag . | 45 | B-EquityMethodInvestmentOwnershipPercentage |
The Company recorded an income tax benefit of $ 239 and income tax expense of $ 934 , $ 2,591 and $ 2,557 for the three and nine months ended September 30 , 2018 and September 24 , 2017 , respectively . | 239 | B-IncomeTaxExpenseBenefit |
The Company recorded an income tax benefit of $ 239 and income tax expense of $ 934 , $ 2,591 and $ 2,557 for the three and nine months ended September 30 , 2018 and September 24 , 2017 , respectively . | 934 | B-IncomeTaxExpenseBenefit |
The Company recorded an income tax benefit of $ 239 and income tax expense of $ 934 , $ 2,591 and $ 2,557 for the three and nine months ended September 30 , 2018 and September 24 , 2017 , respectively . | 2,591 | B-IncomeTaxExpenseBenefit |
The Company recorded an income tax benefit of $ 239 and income tax expense of $ 934 , $ 2,591 and $ 2,557 for the three and nine months ended September 30 , 2018 and September 24 , 2017 , respectively . | 2,557 | B-IncomeTaxExpenseBenefit |
Pursuant to the Kap Stone Acquisition , at the Effective Time , ( a ) each issued and outstanding share of common stock , par value $ 0.01 per share , of WRKCo was converted into one share of common stock , par value $ 0.01 per share , of the Company ( “ Company common stock ” ) and ( b ) each issued and outstanding sh... | 0.01 | B-CommonStockParOrStatedValuePerShare |
Pursuant to the Kap Stone Acquisition , at the Effective Time , ( a ) each issued and outstanding share of common stock , par value $ 0.01 per share , of WRKCo was converted into one share of common stock , par value $ 0.01 per share , of the Company ( “ Company common stock ” ) and ( b ) each issued and outstanding sh... | 0.01 | B-CommonStockParOrStatedValuePerShare |
Pursuant to the Kap Stone Acquisition , at the Effective Time , ( a ) each issued and outstanding share of common stock , par value $ 0.01 per share , of WRKCo was converted into one share of common stock , par value $ 0.01 per share , of the Company ( “ Company common stock ” ) and ( b ) each issued and outstanding sh... | 0.0001 | B-CommonStockParOrStatedValuePerShare |
The estimated fair value of the 2.125 % Notes take into account the value between the Company ’ s stock price as of the end of the quarter and the equivalent initial conversion price of approximately $ 8.00 per share of common stock . | 2.125 | B-DebtInstrumentInterestRateStatedPercentage |
The estimated fair value of the 2.125 % Notes take into account the value between the Company ’ s stock price as of the end of the quarter and the equivalent initial conversion price of approximately $ 8.00 per share of common stock . | 8.00 | B-DebtInstrumentConvertibleConversionPrice1 |
Convertible Senior Notes In March 2019 , we issued $ 700 million in aggregate principal amount of 0.125 % convertible senior notes due in 2025 ( 2025 notes ) and in April 2019 , the initial purchasers fully exercised their option to purchase $ 100 million of additional notes for aggregate total principal amount of $ 80... | 700 | B-DebtInstrumentFaceAmount |
Convertible Senior Notes In March 2019 , we issued $ 700 million in aggregate principal amount of 0.125 % convertible senior notes due in 2025 ( 2025 notes ) and in April 2019 , the initial purchasers fully exercised their option to purchase $ 100 million of additional notes for aggregate total principal amount of $ 80... | 0.125 | B-DebtInstrumentInterestRateStatedPercentage |
Convertible Senior Notes In March 2019 , we issued $ 700 million in aggregate principal amount of 0.125 % convertible senior notes due in 2025 ( 2025 notes ) and in April 2019 , the initial purchasers fully exercised their option to purchase $ 100 million of additional notes for aggregate total principal amount of $ 80... | 100 | B-DebtInstrumentFaceAmount |
Stock - based compensation expense of $ 60.30 per unit , which is based on the award grant date fair value , is being recognized over the service period beginning in 2019 . As of June 30 , 2019 , the total unrecognized compensation costs related to restricted and deferred restricted stock plans amounted to $ 4,138 . | 60.30 | B-ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
Stock - based compensation expense of $ 60.30 per unit , which is based on the award grant date fair value , is being recognized over the service period beginning in 2019 . As of June 30 , 2019 , the total unrecognized compensation costs related to restricted and deferred restricted stock plans amounted to $ 4,138 . | 4,138 | B-EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
36 Table of Contents WESTERN DIGITAL CORPORATION NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - ( Continued ) Note 16 . Separate Financial Information of Guarantor Subsidiaries The Company ’ s 4.750 % senior unsecured notes due 2026 ( the “ 2026 Senior Unsecured Notes ” ) are fully and unconditionally guarantee... | 4.750 | B-DebtInstrumentInterestRateStatedPercentage |
( 3 ) Total outstanding borrowings under our credit facility are $ 140.6 million and are recorded net of $ 7.7 million of unamortized deferred financing cost on our condensed consolidated balance sheet . | 140.6 | B-LineOfCredit |
During first quarter 2018 , approximately 950 thousand stock options were granted pursuant to the corresponding LTIP . | 950 | B-ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross |
As of September 30 , 2019 , there were 5,835,420 shares available for future grant under the 2013 Incentive Plan . The following table presents compensation expense recognized related to all stock - based awards ( in thousands ) : Stock - based compensation is charged to general and administrative expense on the accomp... | 5,835,420 | B-ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
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