A summary of the Company’s consolidated long-term debt as of September 30, 2014 and December 31, 2013, respectively, is outlined in the table below:



	Maturity Date	As of September 30, 2014			As of December 31, 2013
Revolving Credit Facility⁽¹⁾	April 2018	$	—		$	—
Series A-1 Tranche A Term Loan Facility⁽¹⁾	April 2016	182.3			259.0
Series A-2 Tranche A Term Loan Facility⁽¹⁾	April 2016	166.3			228.1
Series A-3 Tranche A Term Loan Facility⁽¹⁾	October 2018	1,813.9			1,935.7
Series D-2 Tranche B Term Loan Facility⁽¹⁾	February 2019	1,088.6			1,256.7
Series C-2 Tranche B Term Loan Facility⁽¹⁾	December 2019	837.5			966.8
Series E-1 Tranche B Term Loan Facility⁽¹⁾	August 2020	2,544.8			3,090.5
Senior Notes:
6.75%⁽²⁾	October 2017	498.9			498.7
6.875%	December 2018	940.9			940.2
7.00%	October 2020	687.4			687.1
6.75%	August 2021	650.0			650.0
7.25%	July 2022	542.9			542.2
6.375%	October 2020	2,224.5			2,221.4
6.75%	August 2018	1,584.8			1,581.9
7.50%	July 2021	1,607.8			1,605.9
5.625%	December 2021	892.3			891.5
Other⁽³⁾	Various	12.0			12.0
		16,274.9			17,367.7
Less current portion		(690.6		)	(204.8		)
Total long-term debt		$	15,584.3		$	17,162.9

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(1)	Together, the “Senior Secured Credit Facilities” under the Company’s Third Amended and Restated Credit and Guaranty Agreement, as amended (the “Credit Agreement”).

(2)

On October 15, 2014, Valeant redeemed all of the outstanding $500.0 million aggregate principal amount of its 6.75% senior notes due 2017 (the “2017 Notes”) for $518.2 million, including a call premium of $16.9 million, plus accrued and unpaid interest, and satisfied and discharged the 2017 Notes indenture, solely with respect to the 2017 Notes (the 7.00% senior notes due 2020, issued under the same indenture, remain outstanding at this time). The balance of the 2017 Notes was reclassified to Current portion of long-term debt as of September 30, 2014.


(3)	Relates primarily to the debentures from B&L.