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Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt

Debt is comprised of the following at June 30, 2015 and December 31, 2014:

 

(in millions)

   June 30,
2015
     December 31,
2014
 

Senior Secured Credit Facility Term Loans

   $ 2,001.5       $ 2,024.6   

6 18% Senior Notes due 2022 (a)

     300.0         300.0   

3 34% Senior Notes due 2021 (a)

     331.6         357.9   

7 12% Senior Subordinated Notes due 2017 (b)

     653.0         650.6   

17/8% Senior Subordinated Convertible Notes due 2018 (c)

     452.5         445.8   

1 12% Senior Subordinated Convertible Notes due 2019 (c)

     229.9         226.0   

1 18% Senior Subordinated Convertible Notes due 2034 (c)

     492.9         484.1   

Securitization Facility

     489.3         479.3   

Non-U.S. borrowings

     66.5         83.2   

Other

     8.3         7.4   
  

 

 

    

 

 

 

Total debt

  5,025.5      5,058.9   
  

 

 

    

 

 

 

Less: current portion

  (588.5   (594.9
  

 

 

    

 

 

 

Total long-term debt

$ 4,437.0    $ 4,464.0   
  

 

 

    

 

 

 

 

(a) Collectively, the “Senior Notes.”
(b) The “Senior Subordinated Notes.”
(c) Collectively, the “Senior Subordinated Convertible Notes.”