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Senior Secured Notes at 09-30-2017

Coupon Maturity Face Amount (Millions) CUSIP/ISIN/Common Code #
6.75% 09-15-2022 $1,107.8 914906 AP7, U91505 AG9, U91505 AH7, 914906 AQ5
5.125% 05-15-2023 $1,197.8 914906 AR3, U91505 AJ3, U91505 AK0
5.125% 02-15-2025 $1,479.4 914906 AS1, U91505 AL8, U91505 AM6


On October 13, 2017, UCI redeemed $750.0 million principal of its $1,107.8 million outstanding 6.75% senior secured notes due 2022. The redemption price was equal to 103.375% of the aggregate principal amount of the notes redeemed, plus accrued and unpaid interest thereon to the redemption date. The notes were repaid from a combination of proceeds from the Company’s monetization of a portion of its spectrum assets in the Federal Communications Commission broadcast incentive auction and related channel-sharing arrangements, from cash generated from operations and utilization of revolving credit facilities. The principal balance of the remaining 6.75% senior secured notes due 2022 is approximately $357.8 million.

Trustee on the above senior secured notes:
Wilmington Trust, National Association
246 Goose Lane, Suite 105
Guilford, CT 06437
203-453-4060

Bank senior secured term loans at 09-30-2017

Rate Maturity Outstanding Principal (Millions) CUSIP/ISIN/Common Code #
LIBOR with a 1.0% floor + 2.75% 03-15-2024 $4,438.7 914908AX6

 

Bank senior secured revolving credit facility at 09-30-2017

Rate Maturity Committed Capacity (Millions) Letters of Credit (Millions) Outstanding Principal (Millions) Unused Committed Capacity (Millions)
LIBOR + 2.25% 02-17-2022 $850.0 $77.0 $0.0 $773.0

Administrative agent for the bank senior secured term loans and revolving credit facility is:
Deutsche Bank AG New York Branch
60 Wall Street
New York, NY 10005

Accounts receivable facility at 09-30-2017

Rate Maturity Committed Capacity (Millions) Outstanding Principal (Millions) Unused Committed Capacity (Millions)
LIBOR + 1.50% 08-30-2022 $400.0 $100.0 $300.0

Administrative agent for the accounts receivable facility is:
Wells Fargo Bank, National Association
1100 Abernathy Rd., NE
Atlanta, GA 30328-5657

Notes:
[1] Face amount is defined as the total principal amount due at maturity for each issue.
[2] None of the outstanding securities are listed on a U.S. stock exchange.

Contact Investor Relations

Univision Communications Inc.

Investor Relations

Phone: (212) 455-5212
Email: ir@univision.net

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This portion of our website contains archival information. Archived information contained or referenced herein should not be considered current and may no longer be accurate.

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Disclaimer

This document contains certain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by words such as “expects,” “intends,” “anticipates,” “plans,” “believes,” “seeks,” “estimates,” “will,” or words of similar meaning or similar references to future periods, or by the inclusion of forecasts or projections. Forward-looking statements are based on management’s current expectations, assumptions and beliefs which are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict. Actual outcomes and results may vary materially from those expressed or implied by the statements herein due to changes in economic, business, competitive, technological, strategic and/or regulatory factors, and other factors affecting the operations of Univision. Additional information concerning these and other factors can be found in Univision’s filings with the Securities and Exchange Commission (the “SEC”), including Univision’s Registration Statement on Form S-1, initially filed with the SEC on July 2, 2015, as amended. Any forward-looking statement made in this document speaks only as of the date on which it is made. Univision undertakes no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future developments or otherwise.

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