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Long-Term Debt (Tables)
3 Months Ended
Dec. 31, 2014
Schedule of components of long-term debt

 

                                                                                                                                                                                    

 

 

December 31,
2014

 

September 30,
2014

 

Senior Credit Facilities:

 

 

 

 

 

 

 

Term loan B-2

 

$

1,507,500

 

$

1,507,500

 

Notes

 

 

650,000

 

 

650,000

 

Other

 

 

748

 

 

848

 

​  

​  

​  

​  

 

 

 

2,158,248

 

 

2,158,348

 

Less: current portion

 

 

(246

)

 

(261

)  

​  

​  

​  

​  

Total

 

$

2,158,002

 

$

2,158,087

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Holdco Notes  
Schedule of redemption prices of Holdo Notes

 

                                                                                                                                                                                    

Period

 

Redemption
Price

 

2014

 

 

102.00 

%

2015

 

 

101.00 

%

2016 and thereafter

 

 

100.00 

%

 

Notes  
Schedule of redemption prices of Notes

 

Period

 

Redemption
Price

 

2014

 

 

104.50 

%

2015

 

 

102.25 

%

2016 and thereafter

 

 

100.00 

%