As at March 31, 20171 Drawn Total Facility Cash-pay rate Current all-in rate Maturity
US$ m US$ m LC2 m
2018 Euro Term Loan 268.1 268.1 EUR 250.8 5.0% 7.25%3 2018
2019 Euro Term Loan 251.6 251.6 EUR 235.3 5.0% 7.25%3 2019
2021 Euro Term Loan 501.2 501.2 EUR 468.8 5.0% 7.25%3 2021
2021 Revolving Credit Facility - 115.04 USD 115.0 L+5.0% L+8.0%5 2021
Lease Obligations 4.4 -
-
Var.  Var. Var.
Total debt 1,025.3  
Accrued guarantee and commitment fees44.4 
Total debt and related payables 1,069.7  
Less: Unrestricted cash (91.0)  
Net debt 978.7  
Weighted average borrowing cost of gross debt 7.25%  

1Debt in currencies other than US$ are translated at FX rates as at March 31, 2017.

2LC: local currency.

3All-in rate ranges from 8.5% down to 5.0% depending on CME's net leverage ratio.

4Facility decreases to US$ 50 million from January 1, 2018.

5All-in rate ranges from LIBOR (subject to a floor of 1%) plus 9.0% down to LIBOR (subject to a floor of 1%) plus 6.0%, depending on CME's net leverage ratio