Senior Secured Notes at 9-30-2025
| Coupon |
Maturity |
Face Amount (Millions) |
CUSIP/ISIN/Common Code # |
| 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 |
$1,255.0 |
914906 AZ5, US914906AZ55 |
| 9.375% |
08-01-2032 |
$1,500.0 |
914906 BA9, US914906BA95 |
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 9-30-2025
| Rate |
Maturity |
Outstanding Principal (Millions) |
CUSIP/ISIN/Common Code # |
| SOFR with a 0.75% floor + 3.25% |
01-31-2029 |
$1,013.3 |
914908BB3
|
| SOFR with a 0.75% floor + 3.50% |
01-31-2029 |
$493.7 |
914908BG2
|
| Alternate bases |
06-24-2029 |
$483.7 |
914908BD9
|
| Alternate bases |
07-25-2030 |
$763.6 |
914908AG3 |
Bank senior secured revolving credit facility at 9-30-2025
| Rate |
Maturity |
Committed Capacity (Millions) |
Letters of Credit (Millions) |
Outstanding Principal (Millions) |
Unused Committed Capacity (Millions) |
| Alternate bases |
07-25-2030 |
$500.2 |
$0.0 |
$0.0 |
$500.2 |
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 9-30-2025
| Rate |
Maturity |
Committed Capacity (Millions) |
Letters of Credit (Millions) |
Outstanding Principal (Millions) |
Unused Committed Capacity (Millions) |
| SOFR + 1.25% |
09-26-2029 |
$400.0 |
$46.1 |
$100.0 |
$253.9 |
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.