| | | | | | | | | | | | | | | | | | | | | | ($ in millions) | | May 2, 2020 | | May 4, 2019 | | February 1, 2020 | | Issue: | | | | | | | | 8.125% Senior Notes Due 2019 | | $ | — | | | $ | 50 | | | $ | — | | 5.65% Senior Notes Due 2020 (1) | | 105 | | | 110 | | | 105 | | | 2017 Credit Facility (Matures in 2022) | | 1,179 | | | 118 | | | — | | | 2016 Term Loan Facility (Matures in 2023) | | 1,521 | | | 1,572 | | | 1,540 | | 5.875% Senior Secured Notes Due 2023 (1) | | 500 | | | 500 | | | 500 | | | 7.125% Debentures Due 2023 | | 10 | | | 10 | | | 10 | | 8.625% Senior Secured Second Priority Notes Due 2025 (1) | | 400 | | | 400 | | | 400 | | | 6.9% Notes Due 2026 | | 2 | | | 2 | | | 2 | | 6.375% Senior Notes Due 2036 (1) | | 388 | | | 388 | | | 388 | | | 7.4% Debentures Due 2037 | | 313 | | | 313 | | | 313 | | | 7.625% Notes Due 2097 | | 500 | | | 500 | | | 500 | | | Total debt | | 4,918 | | | 3,963 | | | 3,758 | | | Unamortized debt issuance costs | | (34) | | | (45) | | | (37) | | | Less: current portion | | (4,884) | | | (92) | | | (147) | | | Total long-term debt | | $ | — | | | $ | 3,826 | | | $ | 3,574 | |
(1)These debt issuances contain a change of control provision that would obligate us, at the holders’ option, to repurchase the debt at a price of 101%.
|