Outstanding Debt Information

Outstanding Debt
The following table shows the carrying value of our debt by major component, including off-balance-sheet debt, as of December 31, 2019 (in millions):

Outstanding Debt (in millions)
 
Secured
Unsecured
Total
$600 million 5-year unsecured credit facility
due May 2024
 
     -
 
-
 
-
$250 million 3-year unsecured credit facility
due May 2022
-
-
-
Commercial paper
-
-
-
European subsidiary unsecured credit facilities (1)
-
15.8
15.8
Recourse Debt
-
4780.4
4780.4
Operating lease obligations
432.3
-
432.3
Finance lease obligations
7.9
-
7.9
Total debt 
$440.2


$4,796.2


$5,236.4


 

      (1) European subsidiaries have unsecured credit facilities with an aggregate limit of €35M as of
     December 31, 2019

 
       
Note: All information is derived from the Company’s Form 10-K for the year ended December 31, 2019, as filed with the Securities and Exchange Commission.