Senior Secured Notes at 3-31-2020

Coupon Maturity Face Amount (Millions) CUSIP/ISIN/Common Code #
6.75% 09-15-2022 $357.8 914906 AP7, U91505 AG9, U91505 AH7
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

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

Bank senior secured term loans at 3-31-2020

Rate Maturity Outstanding Principal (Millions) CUSIP/ISIN/Common Code #
LIBOR with a 1.0% floor + 2.75% 03-15-2024 $4,187.7 914908AX6


Bank senior secured revolving credit facility at 3-31-2020

Rate Maturity Committed Capacity (Millions) Letters of Credit (Millions) Outstanding Principal (Millions) Unused Committed Capacity (Millions)
LIBOR + 2.75% 02-17-2022 $850.0 $0.0 $212.0 $638.0

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 3-31-2020

Rate Maturity Committed Capacity (Millions) Letters of Credit (Millions) Outstanding Principal (Millions) Unused Committed Capacity (Millions)
LIBOR + 1.75% 08-30-2022 $400.0 $69.2 $330.8 $0.0

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

[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.

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