Senior Secured Notes at 3-31-2023
Coupon |
Maturity |
Face Amount (Millions) |
CUSIP/ISIN/Common Code # |
5.125% |
02-15-2025 |
$1,479.4 |
914906 AS1, U91505 AL8, U91505 AM6 |
6.625% |
06-01-2027 |
$1,500.0 |
914906 AU6, U91505 AP9 |
4.500% |
05-01-2029 |
$1,050.0 |
914906AV4, US914906AV42 |
7.375% |
06-30-2030 |
$900.0 |
914906AX0, US914906AX08 |
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 3-31-2023
Rate |
Maturity |
Outstanding Principal (Millions) |
CUSIP/ISIN/Common Code # |
LIBOR with a 1.0% floor + 2.75% |
03-15-2024 |
$361.3 |
914908AX6 |
LIBOR with a 0.75% floor + 3.25% |
03-15-2026 |
$1,929.4 |
914908BC1
|
Alternate bases |
06-24-2027 |
$481.3 |
914908AG3 |
LIBOR with a 0.75% floor + 3.25% |
01-31-2029 |
$1,039.5 |
914908BB3
|
Alternate bases |
06-24-2029 |
$496.3 |
914908BD9
|
Bank senior secured revolving credit facility at 3-31-2023
Rate |
Maturity |
Committed Capacity (Millions) |
Letters of Credit (Millions) |
Outstanding Principal (Millions) |
Unused Committed Capacity (Millions) |
LIBOR + 3.75% |
04-30-2025 |
$88.0 |
$0.0 |
$0.0 |
$88.0 |
Alternate bases |
06-24-2027 |
$522.0 |
$0.0 |
$0.0 |
$522.0 |
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 3-31-2023
Rate |
Maturity |
Committed Capacity (Millions) |
Letters of Credit (Millions) |
Outstanding Principal (Millions) |
Unused Committed Capacity (Millions) |
LIBOR + 1.40% |
10-05-2026 |
$400.0 |
$52.3 |
$100.0 |
$247.7 |
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.