Senior Secured Notes at 12-31-2020
Coupon |
Maturity |
Face Amount (Millions) |
CUSIP/ISIN/Common Code # |
5.125% |
02-15-2025 |
$1,479.4 |
14906 AS1, U91505 AL8, U91505 AM6 |
9.500% |
05-01-2025 |
$370.0 |
914906 AT9, U91505 AN4 |
6.625% |
06-01-2027 |
$1,500.0 |
914906 AU6, U91505 AP9 |
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 12-31-2020
Rate |
Maturity |
Outstanding Principal (Millions) |
CUSIP/ISIN/Common Code # |
LIBOR with a 1.0% floor + 2.75% |
03-15-2024 |
$1,922.7 |
914908AX6 |
LIBOR with a 1.0% floor + 3.75% |
03-15-2026 |
$1,990.0 |
914908AY4 |
Bank senior secured revolving credit facility at 12-31-2020
Rate |
Maturity |
Committed Capacity (Millions) |
Letters of Credit (Millions) |
Outstanding Principal (Millions) |
Unused Committed Capacity (Millions) |
LIBOR + 3.75% |
04-30-2025 |
$610.0 |
$0.0 |
$0.0 |
$610.0 |
Administrative agent for the bank senior secured term loans and revolving credit facility is:
Goldman Sachs Lending Partners, LLC
200 West Street
New York, NY 10282
Accounts receivable facility at 12-31-2020
Rate |
Maturity |
Committed Capacity (Millions) |
Letters of Credit (Millions) |
Outstanding Principal (Millions) |
Unused Committed Capacity (Millions) |
LIBOR + ( 1.50% - 1.75%) |
08-30-2022 |
$400.0 |
$46.1 |
$173.2 |
$180.7 |
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.