Schedule Of Long-Term Debt |
(In thousands) | September 30, 2013 | | December 31, 2012 | Senior Secured Credit Facilities (1) | $ | 8,227,494 | | $ | 9,075,465 | Receivables Based Facility due 2017 | | 247,000 | | | - | 9.0% Priority Guarantee Notes due 2019 | | 1,999,815 | | | 1,999,815 | 9.0% Priority Guarantee Notes due 2021 | | 1,750,000 | | | 1,750,000 | 11.25% Priority Guarantee Notes due 2021 | | 575,000 | | | - | Subsidiary senior revolving credit facility due 2018 | | - | | | - | Other secured subsidiary long-term debt (2) | | 22,348 | | | 25,507 | Total consolidated secured debt | | 12,821,657 | | | 12,850,787 | | | | | | | | Senior Cash Pay Notes due 2016 | | 448,128 | | | 796,250 | Senior Toggle Notes due 2016 (3) | | 340,009 | | | 829,831 | Senior Notes due 2021 (4) | | 781,748 | | | - | Clear Channel Senior Notes (5) | | 1,436,455 | | | 1,748,564 | Subsidiary Senior Notes due 2022 | | 2,725,000 | | | 2,725,000 | Subsidiary Senior Subordinated Notes due 2020 | | 2,200,000 | | | 2,200,000 | Other subsidiary debt due 2013 | | 3,455 | | | 5,586 | Purchase accounting adjustments and original issue discount | | (345,217) | | | (408,921) | | | | 20,411,235 | | | 20,747,097 | Less: current portion | | 433,458 | | | 381,728 | Total long-term debt | $ | 19,977,777 | | $ | 20,365,369 |
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