Senior Secured Notes at 6-30-2024
Coupon |
Maturity |
Face Amount (Millions) |
CUSIP/ISIN/Common Code # |
6.625% |
06-01-2027 |
$1,500.0 |
914906 AU6, U91505 AP9 |
8.000% | 08-15-2028 | $1,440.7 | 914906 AY8, US914906AY80 |
4.500% | 05-01-2029 | $1,050.0 | 914906AV4, US914906AV42 |
7.375% |
06-30-2030 |
$900.0 |
914906AX0, US914906AX08 |
8.500% |
07-31-2031 |
$500.0 |
914906 AZ5, US914906AZ55 |
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 6-30-2024
Rate |
Maturity |
Outstanding Principal (Millions) |
CUSIP/ISIN/Common Code # |
SOFR with a 0.75% floor + 3.25% |
03-15-2026 |
$906.1 |
914908BC1
|
Alternate bases |
06-24-2027 |
$831.5 |
914908AG3 |
SOFR with a 0.75% floor + 3.25% |
01-31-2029 |
$1,026.4 |
914908BB3
|
Alternate bases |
06-24-2029 |
$490.0 |
914908BD9
|
SOFR with a 0.75% floor + 3.50% |
01-31-2029 |
$500.0 |
914908BG2
|
Bank senior secured revolving credit facility at 6-30-2024
Rate |
Maturity |
Committed Capacity (Millions) |
Letters of Credit (Millions) |
Outstanding Principal (Millions) |
Unused Committed Capacity (Millions) |
Alternate bases |
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 6-30-2024
Rate |
Maturity |
Committed Capacity (Millions) |
Letters of Credit (Millions) |
Outstanding Principal (Millions) |
Unused Committed Capacity (Millions) |
SOFR + 1.40% |
10-05-2026 |
$400.0 |
$7.9 |
$100.0 |
$292.1 |
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.