| Summary of Debt |
|
|
|
|
|
|
|
|
|
| |
|
March 31, 2015 |
|
|
December 31, 2014 |
|
|
5.00% senior notes due June 2021
|
|
$ |
650,000 |
|
|
$ |
650,000 |
|
|
5.50% senior notes due June 2024
|
|
|
650,000 |
|
|
|
650,000 |
|
|
Senior secured term loan due January 2017
|
|
|
344,750 |
|
|
|
345,625 |
|
|
Senior secured term loan due January 2018
|
|
|
517,125 |
|
|
|
518,438 |
|
|
Senior PIK toggle notes due June 2020
|
|
|
550,000 |
|
|
|
550,000 |
|
|
Senior secured revolving credit facility expires
January 2017
|
|
|
— |
|
|
|
— |
|
|
Other
|
|
|
361 |
|
|
|
408 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
2,712,236 |
|
|
$ |
2,714,471 |
|
|
Less: Original issue discount, net of amortization
|
|
|
(6,091 |
) |
|
|
(6,746 |
) |
|
Less: Current portion
|
|
|
(8,972 |
) |
|
|
(9,001 |
) |
|
|
|
|
|
|
|
|
|
|
|
$ |
2,697,173 |
|
|
$ |
2,698,724 |
|
|
|
|
|
|
|
|
|
|
|