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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Instrument [Line Items]  
Schedule of Debt



 

 

 

 

 



 

 

 

 

 



June 30,

 

December 31,



2019

 

2018

Credit Facility:

 

 

 

 

 

Term H Loan

$

 -

 

$

1,622 

Revolving Credit Facility

 

 -

 

 

 -

8% Senior Notes due 2019

 

155 

 

 

155 

7⅛% Senior Notes due 2020

 

121 

 

 

121 

5⅛% Senior Secured Notes due 2021

 

1,000 

 

 

1,000 

6⅞% Senior Notes due 2022

 

2,632 

 

 

2,632 

6¼% Senior Secured Notes due 2023

 

3,100 

 

 

3,100 

8⅝% Senior Secured Notes due 2024

 

1,033 

 

 

1,033 

8% Senior Secured Notes due 2026

 

1,601 

 

 

 -

Junior-Priority Secured Notes due 2023

 

1,770 

 

 

1,770 

Junior-Priority Secured Notes due 2024

 

1,355 

 

 

1,355 

ABL Facility

 

723 

 

 

698 

Finance lease and financing obligations

 

225 

 

 

231 

Other

 

45 

 

 

43 

Less:  Unamortized deferred debt issuance costs and note premium

 

(161)

 

 

(164)

Total debt

 

13,599 

 

 

13,596 

Less: Current maturities

 

(206)

 

 

(204)

Total long-term debt

$

13,393 

 

$

13,392 



 

 

 

 

 



Senior Secured Notes at 5.125, Due 2021 [Member] | Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

February 1, 2019 to January 31, 2020

 

101.281 

%

February 1, 2020 to January 31, 2021

 

100.000 

%



Senior Notes at 6.875, Due 2022 [Member] | Senior Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

February 1, 2019 to January 31, 2020

 

101.719 

%

February 1, 2020 to January 31, 2022

 

100.000 

%



Senior Secured Notes at 6.25, Due 2023 [Member] | Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

March 31, 2020 to March 30, 2021

 

103.125 

%

March 31, 2021 to March 30, 2022

 

101.563 

%

March 31, 2022 to March 30, 2023

 

100.000 

%



 

 

 



Junior-Priority Secured Notes Due 2023 [Member] | Junior-Priority Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

June 30, 2020 to June 29, 2021

 

107.406 

%

June 30, 2021 to June 29, 2022

 

103.703 

%

June 30, 2022 to June 29, 2023

 

100.000 

%



Junior-Priority Secured Notes Due 2024 [Member] | Junior-Priority Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

June 30, 2021 to June 29, 2022

 

104.063 

%

June 30, 2022 to June 29, 2023

 

102.031 

%

June 30, 2023 to June 29, 2024

 

100.000 

%



Senior Secured Notes at 8.625, Due 2024 [Member] | Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

January 15, 2021 to January 14, 2022

 

104.313 

%

January 15, 2022 to January 14, 2023

 

102.156 

%

January 15, 2023 to January 14, 2024

 

100.000 

%



Senior Secured Notes at 8.0, Due 2026 [Member] | Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

March 15, 2022 to March 14, 2023

 

104.000 

%

March 15, 2023 to March 14, 2024

 

102.000 

%

March 15, 2024 to March 14, 2026

 

100.000 

%