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Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries (Tables)
 9 Months Ended
Sep. 30, 2017
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries [Abstract]  
Supplemental Condensed Consolidating Balance Sheet
SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES
SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET
As of September 30, 2017
 
 
SGC (Parent and Issuer1)
 
SGI (Issuer2)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminating
Entries
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
137.3

 
$
3.9

 
$
—

 
$
60.6

 
$
(5.4
)
 
$
196.4

Restricted cash
 
—

 
—

 
26.9

 
0.1

 
—

 
27.0

Accounts receivable, net
 
0.1

 
57.8

 
202.8

 
232.0

 
—

 
492.7

Notes receivable, net
 
—

 
—

 
96.1

 
22.2

 
—

 
118.3

Inventories
 
—

 
40.2

 
93.1

 
145.5

 
(23.6
)
 
255.2

Prepaid expenses, deposits and other current assets
 
9.7

 
25.3

 
44.5

 
56.3

 
—

 
135.8

Property and equipment, net
 
25.1

 
84.9

 
311.0

 
170.0

 
(23.8
)
 
567.2

Investment in subsidiaries
 
3,200.0

 
981.4

 
954.7

 
—

 
(5,136.1
)
 
—

Goodwill
 
—

 
188.3

 
1,932.4

 
840.6

 
—

 
2,961.3

Intangible assets, net
 
172.4

 
35.1

 
1,240.1

 
220.2

 
—

 
1,667.8

Intercompany balances
 
—

 
5,405.8

 
—

 
340.0

 
(5,745.8
)
 
—

Software, net
 
70.7

 
21.7

 
216.3

 
48.0

 
—

 
356.7

Other assets(3)
 
234.3

 
336.1

 
55.1

 
159.8

 
(501.3
)
 
284.0

Total assets
 
$
3,849.6

 
$
7,180.5

 
$
5,173.0

 
$
2,295.3

 
$
(11,436.0
)
 
$
7,062.4

Liabilities and stockholders' (deficit) equity
 
 
 
 
 
 
 
 
 
 
 
 
Current portion of long-term debt
 
$
—

 
$
32.8

 
$
—

 
$
7.1

 
$
—

 
$
39.9

Other current liabilities
 
101.6

 
178.3

 
198.6

 
160.2

 
(8.0
)
 
630.7

Long-term debt, excluding current portion
 
—

 
8,044.5

 
—

 
4.4

 
—

 
8,048.9

Other long-term liabilities
 
167.8

 
9.9

 
549.4

 
90.9

 
(498.6
)
 
319.4

Intercompany balances
 
5,556.7

 
—

 
189.1

 
—

 
(5,745.8
)
 
—

Stockholders' (deficit) equity
 
(1,976.5
)
 
(1,085.0
)
 
4,235.9

 
2,032.7

 
(5,183.6
)
 
(1,976.5
)
Total liabilities and stockholders' (deficit) equity
 
$
3,849.6

 
$
7,180.5

 
$
5,173.0

 
$
2,295.3

 
$
(11,436.0
)
 
$
7,062.4


1 - Issuer of obligations under the 2018 Notes, which were redeemed on March 17, 2017. 
2 - Issuer of obligations under the 2020 Notes, the 2021 Notes, the Secured Notes and the Unsecured Notes. 
3 - Includes $15.6 million and $0.7 million in non-current restricted cash for Guarantor Subsidiaries and Non-Guarantor Subsidiaries, respectively.  
SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES
SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET
As of December 31, 2016
 
 
SGC (Parent and Issuer1)
 
SGI (Issuer2)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminating
Entries
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
32.7

 
$
1.7

 
$
—

 
$
81.8

 
$
(1.1
)
 
$
115.1

Restricted cash
 
—

 
—

 
24.6

 
0.1

 
—

 
24.7

Accounts receivable, net
 
—

 
61.4

 
199.2

 
234.4

 
—

 
495.0

Notes receivable, net
 
—

 
—

 
94.4

 
31.0

 
—

 
125.4

Inventories
 
—

 
40.3

 
83.1

 
138.1

 
(19.2
)
 
242.3

Prepaid expenses, deposits and other current assets
 
11.6

 
15.7

 
45.6

 
41.2

 
—

 
114.1

Property and equipment, net
 
5.6

 
98.4

 
369.3

 
154.9

 
(16.0
)
 
612.2

Investment in subsidiaries
 
3,000.7

 
926.7

 
944.0

 
—

 
(4,871.4
)
 
—

Goodwill
 
—

 
188.3

 
1,931.6

 
768.5

 
—

 
2,888.4

Intangible assets, net
 
185.8

 
37.5

 
1,343.0

 
202.0

 
—

 
1,768.3

Intercompany balances
 
—

 
5,415.1

 
—

 
116.6

 
(5,531.7
)
 
—

Software, net
 
74.7

 
21.4

 
264.6

 
48.4

 
—

 
409.1

Other assets(3)
 
233.6

 
236.5

 
50.8

 
173.5

 
(401.6
)
 
292.8

Total assets
 
$
3,544.7

 
$
7,043.0

 
$
5,350.2

 
$
1,990.5

 
$
(10,841.0
)
 
$
7,087.4

Liabilities and stockholders' (deficit) equity
 
 
 
 
 
 
 
 
 
 
 
 
Current portion of long-term debt
 
$
—

 
$
43.0

 
$
—

 
$
6.3

 
$
—

 
$
49.3

Other current liabilities
 
100.5

 
158.7

 
216.3

 
168.7

 
(1.1
)
 
643.1

Long-term debt, excluding current portion
 
248.7

 
7,767.3

 
—

 
8.9

 
—

 
8,024.9

Other long-term liabilities
 
159.0

 
12.4

 
468.8

 
67.2

 
(401.6
)
 
305.8

Intercompany balances
 
4,972.2

 
—

 
559.5

 
—

 
(5,531.7
)
 
—

Stockholders' (deficit) equity
 
(1,935.7
)
 
(938.4
)
 
4,105.6

 
1,739.4

 
(4,906.6
)
 
(1,935.7
)
Total liabilities and stockholders' (deficit) equity
 
$
3,544.7

 
$
7,043.0

 
$
5,350.2

 
$
1,990.5

 
$
(10,841.0
)
 
$
7,087.4



1 - Issuer of obligations under the 2018 Notes, which were redeemed on March 17, 2017. 
2 - Issuer of obligations under the 2020 Notes, the 2021 Notes, the Secured Notes and the Unsecured Notes. 
3 - Includes $16.4 million and $0.7 million in non-current restricted cash for Guarantor Subsidiaries and Non-Guarantor Subsidiaries, respectively.
Supplemental Condensed Consolidating Statement of Income
SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF
OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
Three Months Ended September 30, 2017
 
 
SGC (Parent and Issuer1)
 
SGI (Issuer2)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminating
Entries
 
Consolidated
Revenue
 
$
—

 
$
129.3

 
$
400.0

 
$
311.6

 
$
(72.0
)
 
$
768.9

Cost of services, cost of product sales and cost of instant games (3)
 
—

 
88.1

 
120.7

 
152.7

 
(70.7
)
 
290.8

Selling, general and administrative
 
30.8

 
11.1

 
60.9

 
70.1

 
(14.1
)
 
158.8

Research and development
 
0.5

 
2.6

 
26.0

 
18.7

 
—

 
47.8

Depreciation, amortization and impairments
 
22.3

 
8.8

 
111.6

 
33.5

 
(3.1
)
 
173.1

Restructuring and other
 
7.0

 
(0.1
)
 
0.1

 
0.8

 
—

 
7.8

Operating (loss) income
 
(60.6
)
 
18.8

 
80.7

 
35.8

 
15.9

 
90.6

Interest expense
 
(0.1
)
 
(148.5
)
 
—

 
(0.3
)
 
—

 
(148.9
)
Loss on debt financing transactions
 
—

 
(8.4
)
 
—

 
—

 
—

 
(8.4
)
Other (expense) income, net
 
(21.2
)
 
59.4

 
(14.5
)
 
(20.5
)
 
—

 
3.2

Net (loss) income before equity in income of subsidiaries and income taxes
 
(81.9
)
 
(78.7
)
 
66.2

 
15.0

 
15.9

 
(63.5
)
Equity in income of subsidiaries
 
26.1

 
22.5

 
15.5

 
—

 
(64.1
)
 
—

Income tax benefit (expense)
 
(3.5
)
 
29.4

 
(31.0
)
 
9.3

 
—

 
4.2

Net (loss) income
 
$
(59.3
)
 
$
(26.8
)
 
$
50.7

 
$
24.3

 
$
(48.2
)
 
$
(59.3
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income
 
72.8

 
4.6

 
53.2

 
67.0

 
(124.8
)
 
72.8

Comprehensive income (loss)
 
$
13.5

 
$
(22.2
)
 
$
103.9

 
$
91.3

 
$
(173.0
)
 
$
13.5


1 - Issuer of obligations under the 2018 Notes, which were redeemed on March 17, 2017. 
2 - Issuer of obligations under the 2020 Notes, the 2021 Notes, the Secured Notes and the Unsecured Notes. 
3 - Exclusive of D&A. 
 
SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF
OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
Three Months Ended September 30, 2016
 
 
SGC (Parent and Issuer1)
 
SGI (Issuer2)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminating
Entries
 
Consolidated
Revenue
 
$
—

 
$
114.2

 
$
330.8

 
$
358.4

 
$
(83.4
)
 
$
720.0

Cost of services, cost of product sales and cost of instant games (3)
 
—

 
81.8

 
86.1

 
189.8

 
(83.4
)
 
274.3

Selling, general and administrative
 
30.9

 
14.8

 
43.1

 
64.0

 
—

 
152.8

Research and development
 
2.1

 
1.6

 
38.3

 
11.9

 
—

 
53.9

Depreciation, amortization and impairments
 
13.8

 
8.7

 
140.6

 
28.6

 
—

 
191.7

Restructuring and other
 
14.3

 
0.2

 
(0.7
)
 
—

 
—

 
13.8

Operating (loss) income
 
(61.1
)
 
7.1

 
23.4

 
64.1

 
—

 
33.5

Interest expense
 
(5.3
)
 
(159.5
)
 
—

 
(0.6
)
 
—

 
(165.4
)
Other (expense) income, net
 
(13.9
)
 
54.7

 
(26.7
)
 
(0.8
)
 
—

 
13.3

Net (loss) income before equity in income of subsidiaries and income taxes
 
(80.3
)

(97.7
)

(3.3
)

62.7


—

 
(118.6
)
Equity in income of subsidiaries
 
18.1

 
7.5

 
37.9

 
—

 
(63.5
)
 
—

Income tax (expense) benefit
 
(36.7
)
 
99.2

 
(16.9
)
 
(25.9
)
 
—

 
19.7

Net (loss) income
 
$
(98.9
)
 
$
9.0

 
$
17.7

 
$
36.8

 
$
(63.5
)
 
$
(98.9
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive (loss) income
 
5.2

 
2.1

 
(48.0
)
 
19.0

 
26.9

 
5.2

Comprehensive (loss) income
 
$
(93.7
)
 
$
11.1

 
$
(30.3
)
 
$
55.8

 
$
(36.6
)
 
$
(93.7
)

1 - Issuer of obligations under the 2018 Notes, which were redeemed on March 17, 2017. 
2 - Issuer of obligations under the 2020 Notes, the 2021 Notes, the Secured Notes and the Unsecured Notes. 
3 - Exclusive of D&A. 

























SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF
OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
Nine Months Ended September 30, 2017
 
 
SGC (Parent and Issuer1)
 
SGI (Issuer2)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminating
Entries
 
Consolidated
Revenue
 
$
—

 
$
375.6

 
$
1,220.3

 
$
861.0

 
$
(196.3
)
 
$
2,260.6

Cost of services, cost of product sales and cost of instant games (3)
 
—

 
257.8

 
373.4

 
410.1

 
(191.6
)
 
849.7

Selling, general and administrative
 
89.7

 
29.1

 
178.6

 
184.6

 
(36.6
)
 
445.4

Research and development
 
1.7

 
6.4

 
77.1

 
53.1

 
—

 
138.3

Depreciation, amortization and impairments
 
59.5

 
24.3

 
346.3

 
90.9

 
(7.8
)
 
513.2

Restructuring and other
 
12.3

 
0.4

 
3.2

 
2.2

 
—

 
18.1

Operating (loss) income
 
(163.2
)
 
57.6

 
241.7

 
120.1

 
39.7

 
295.9

Interest expense
 
(4.4
)
 
(454.2
)
 
—

 
(0.9
)
 
—

 
(459.5
)
Loss on debt financing transactions
 
(1.1
)
 
(37.0
)
 
—

 
—

 
—

 
(38.1
)
Other (expense) income, net
 
(60.1
)
 
161.8

 
(71.0
)
 
(9.3
)
 
—

 
21.4

Net (loss) income before equity in income of subsidiaries and income taxes
 
(228.8
)
 
(271.8
)
 
170.7

 
109.9

 
39.7

 
(180.3
)
Equity in income of subsidiaries
 
49.6

 
54.4

 
37.0

 
—

 
(141.0
)
 
—

Income tax (expense) benefit
 
(20.0
)
 
101.7

 
(79.0
)
 
(21.6
)
 
—

 
(18.9
)
Net (loss) income
 
$
(199.2
)
 
$
(115.7
)
 
$
128.7

 
$
88.3

 
$
(101.3
)
 
$
(199.2
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income
 
140.6

 
8.9

 
119.4

 
126.7

 
(255.0
)
 
140.6

Comprehensive (loss) income
 
$
(58.6
)
 
$
(106.8
)
 
$
248.1

 
$
215.0

 
$
(356.3
)
 
$
(58.6
)

1 - Issuer of obligations under the 2018 Notes, which were redeemed on March 17, 2017. 
2 - Issuer of obligations under the 2020 Notes, the 2021 Notes, the Secured Notes and the Unsecured Notes. 
3 - Exclusive of D&A. 


SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF
OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
Nine Months Ended September 30, 2016
 
 
SGC (Parent and Issuer1)
 
SGI (Issuer2)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminating
Entries
 
Consolidated
Revenue
 
$
—

 
$
355.8

 
$
1,047.0

 
$
942.2

 
$
(213.8
)
 
$
2,131.2

Cost of instant games, cost of services and cost of product sales (3)
 
—

 
250.8

 
275.2

 
494.6

 
(213.8
)
 
806.8

Selling, general and administrative
 
91.9

 
37.6

 
132.8

 
177.7

 
—

 
440.0

Research and development
 
4.8

 
6.3

 
109.1

 
35.2

 
—

 
155.4

Depreciation, amortization and impairments
 
39.5

 
29.9

 
407.3

 
88.7

 
—

 
565.4

Restructuring and other
 
14.3

 
0.4

 
3.3

 
2.7

 
—

 
20.7

Operating (loss) income
 
(150.5
)
 
30.8

 
119.3

 
143.3

 
—

 
142.9

Interest expense
 
(15.8
)
 
(480.0
)
 
—

 
(0.6
)
 
—

 
(496.4
)
Gain on debt financing transactions
 
—

 
25.2

 
—

 
—

 
—

 
25.2

Other (expense) income, net
 
(64.2
)
 
157.5

 
(73.9
)
 
7.5

 
—

 
26.9

Net (loss) income before equity in (loss) income of subsidiaries and income taxes
 
(230.5
)
 
(266.5
)
 
45.4

 
150.2

 
—

 
(301.4
)
Equity in (loss) income of subsidiaries
 
(22.7
)
 
37.8

 
85.3

 
—

 
(100.4
)
 
—

Income tax benefit (expense)
 
10.3

 
99.2

 
(16.8
)
 
(34.2
)
 
—

 
58.5

Net (loss) income
 
$
(242.9
)
 
$
(129.5
)
 
$
113.9

 
$
116.0

 
$
(100.4
)
 
$
(242.9
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive (loss) income
 
(27.4
)
 
5.0

 
(54.2
)
 
(11.8
)
 
61.0

 
(27.4
)
Comprehensive (loss) income
 
$
(270.3
)
 
$
(124.5
)
 
$
59.7

 
$
104.2

 
$
(39.4
)
 
$
(270.3
)

1 - Issuer of obligations under the 2018 Notes, which were redeemed on March 17, 2017. 
2 - Issuer of obligations under the 2020 Notes, the 2021 Notes, the Secured Notes and the Unsecured Notes. 
3 - Exclusive of D&A. 
Supplemental Condensed Consolidating Statement of Cash Flows
SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
Nine Months Ended September 30, 2017
 
 
SGC (Parent and Issuer1)
 
SGI (Issuer2)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminating
Entries
 
Consolidated
Net cash (used in) provided by operating activities
 
$
(162.6
)
 
$
(169.9
)
 
$
471.5

 
$
254.3

 
$
(4.3
)
 
$
389.0

Cash flows from investing activities:
 
 

 
 

 
 

 
 

 
 

 
 
Capital expenditures
 
(42.0
)
 
(13.6
)
 
(96.4
)
 
(62.1
)
 
—

 
(214.1
)
Acquisitions of businesses, net of cash acquired
 
—

 
—

 
(26.3
)
 
(31.4
)
 
—

 
(57.7
)
Distributions of capital from equity investments
 
—

 
—

 
—

 
23.9

 
—

 
23.9

Changes in other assets and liabilities and other
 
—

 
—

 
7.5

 
2.5

 
—

 
10.0

Other, principally change in intercompany investing activities
 
—

 
(27.7
)
 
—

 
(208.4
)
 
236.1

 
—

Net cash used in investing activities
 
(42.0
)
 
(41.3
)
 
(115.2
)
 
(275.5
)
 
236.1

 
(237.9
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
 
 
 
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans
 
(250.0
)
 
265.7

 
—

 
(4.8
)
 
—

 
10.9

Payments of debt issuance and deferred financing costs
 
—

 
(52.3
)
 
—

 
—

 
—

 
(52.3
)
Payments on license obligations
 
(24.3
)
 
—

 
(4.7
)
 
—

 
—

 
(29.0
)
Net redemptions of common stock under stock-based compensation plans and other
 
(2.7
)
 
—

 
—

 
—

 
—

 
(2.7
)
Other, principally change in intercompany financing activities
 
586.2

 
—

 
(350.1
)
 
—

 
(236.1
)
 
—

Net cash provided by (used in) financing activities
 
309.2

 
213.4

 
(354.8
)
 
(4.8
)
 
(236.1
)
 
(73.1
)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
 
—

 
—

 
—

 
4.8

 
—

 
4.8

Increase (decrease) in cash, cash equivalents and restricted cash
 
104.6

 
2.2

 
1.5

 
(21.2
)
 
(4.3
)
 
82.8

Cash, cash equivalents and restricted cash, beginning of period
 
32.7

 
1.7

 
41.0

 
82.6

 
(1.1
)
 
156.9

Cash, cash equivalents and restricted cash end of period
 
$
137.3

 
$
3.9

 
$
42.5

 
$
61.4

 
$
(5.4
)
 
$
239.7


1 - Issuer of obligations under the 2018 Notes, which were redeemed on March 17, 2017. 
2 - Issuer of obligations under the 2020 Notes, the 2021 Notes, the Secured Notes and the Unsecured Notes. 


  
SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
Nine Months Ended September 30, 2016
 
 
SGC (Parent and Issuer1)
 
SGI (Issuer2)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminating
Entries
 
Consolidated
Net cash (used in) provided by operating activities
 
$
(213.3
)
 
$
(157.0
)
 
$
494.3

 
$
225.9

 
$
(7.1
)
 
$
342.8

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(36.6
)
 
(22.1
)
 
(110.4
)
 
(45.3
)
 
—

 
(214.4
)
Distributions of capital from equity investments
 
—

 
—

 
—

 
24.0

 
—

 
24.0

Changes in other assets and liabilities and other
 
—

 
—

 
6.1

 
—

 
—

 
6.1

Other, principally change in intercompany investing activities
 
—

 
296.8

 
—

 
(198.8
)
 
(98.0
)
 
—

Net cash (used in) provided by investing activities
 
(36.6
)
 
274.7

 
(104.3
)
 
(220.1
)
 
(98.0
)
 
(184.3
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
 
 


Net payments on long-term debt
 
—

 
(117.2
)
 
—

 
(5.3
)
 
—

 
(122.5
)
Payments on license obligations
 
(24.2
)
 
—

 
(10.3
)
 
—

 
—

 
(34.5
)
Net redemptions of common stock under stock-based compensation plans and other
 
(4.7
)
 
—

 
—

 
—

 
—

 
(4.7
)
Other, principally change in intercompany financing activities
 
278.3

 
—

 
(376.3
)
 
—

 
98.0

 
—

Net cash provided by (used in) financing activities
 
249.4

 
(117.2
)
 
(386.6
)
 
(5.3
)
 
98.0

 
(161.7
)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
 
—

 
—

 
(0.4
)
 
(0.7
)
 
—

 
(1.1
)
(Decrease) increase in cash, cash equivalents and restricted cash
 
(0.5
)
 
0.5

 
3.0

 
(0.2
)
 
(7.1
)
 
(4.3
)
Cash, cash equivalents and restricted cash, beginning of period
 
43.2

 
—

 
37.7

 
85.9

 
—

 
166.8

Cash, cash equivalents and restricted cash, end of period
 
$
42.7

 
$
0.5

 
$
40.7

 
$
85.7

 
$
(7.1
)
 
$
162.5



1 - Issuer of obligations under the 2018 Notes, which were redeemed on March 17, 2017. 
2 - Issuer of obligations under the 2020 Notes, the 2021 Notes, the Secured Notes and the Unsecured Notes.