MALLINCKRODT PLC | |||
(unaudited, in millions) | |||
June 28, 2019 | |||
Cash and cash equivalents | $ | 241.1 |
The total debt principal as of June 28, 2019 was comprised of the following:
June 28, 2019 | |||
Current maturities of long-term debt: | |||
4.875% notes due April 2020 | $ | 700.0 | |
Term loan due September 2024 | 15.6 | ||
Term loan due February 2025 | 4.1 | ||
Other | 0.4 | ||
Total current debt | 720.1 | ||
Long-term debt: | |||
Variable-rate receivable securitization due July 2020 | 200.0 | ||
9.50% debentures due May 2022 | 10.4 | ||
5.75% notes due August 2022 | 663.2 | ||
8.00% debentures due March 2023 | 4.4 | ||
4.75% notes due April 2023 | 400.1 | ||
5.625% notes due October 2023 | 680.2 | ||
Term loan due September 2024 | 1,509.1 | ||
Term loan due February 2025 | 400.5 | ||
5.50% notes due April 2025 | 596.1 | ||
Revolving credit facility | 405.0 | ||
Other | 1.9 | ||
Total long-term debt | 4,870.9 | ||
Total debt | $ | 5,591.0 |
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