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, 2020 (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 20231
-
-
-
$500 million 3-year unsecured delayed draw credit facility due December 2023
due May 2023
-
-
-
Commercial paper
-
-
-
European subsidiary unsecured credit facilities (2)
-
23.6
23.6
Recourse Debt
-
5329.0
5329.0
Operating lease obligations
335.9
-
335.9
Finance lease obligations
37.5
-
37.5
Total debt 
$373.4


$5,352.6


$5,726.0


 

      (1) Approximately $15M of facility remains due May 2022

(2) European subsidiaries have unsecured credit facilities with an aggregate limit of €35M as of
      December 31, 2020  
       
Note: All information is derived from the Company’s Form 10-K for the year ended December 31, 2020, as filed with the Securities and Exchange Commission.