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  • Debt Information

     Debt Information

     

     

    Debt Instrument

    10.00% PIK / Cash Senior Secured Note

    10.00% PIK / Cash Senior Secured Third Lien Note

    10.00% PIK / Cash Senior Secured Fourth Lien Note

    6.25% PIK Senior Note

    Bradesco Facilities

    Bradesco L/Cs

    Principal Amount as of 12/18/19

    U.S.$609,742,060, comprised of:

    U.S.$34,716,114

    U.S.$57,270,933

    U.S.$98,926,825

    U.S.$153,882,644.94, comprised of:

    $30,200,000

    U.S.$27,214,598.35 (First Lien)

    U.S.$10,000,000 (First Lien)

    U.S.$408,218,975.28 (Second Lien)

    U.S.$50,000,000 (Second Lien)

    U.S.$174,308,486.37 (Third Lien)

    U.S.$93,882,644.94 (Fourth Lien)

    Lien Priority

    First Lien, Second Lien, Third Lien

    Third Lien

    Fourth Lien

    Unsecured

    First Lien, Second Lien, Fourth Lien

    Fourth Lien

    144A CUSIP / ISIN

    21038M AA1 / US21038MAA18

    21038M AC7 / US21038MAC73

    21038M AD5 / US21038MAD56

    21038M AE3 / US21038MAE30

    N/A

    N/A

    Reg S CUSIP / ISIN

    L1965H AA8 / USL1965HAA88

    L1965H AC4 / USL1965HAC45

    L1965H AD2 / USL1965HAD28

    L1965H AE0 / USL1965HAE01

    N/A

    N/A

     

    Debt Instrument

    Amaralina Star / Laguna Star Facilities

    Brava Star Facilities

    Principal Amount as of 12/18/19

    U.S.$339,738,103

    U.S.$406,379,031

    Lien Priority

    First Lien over the Amaralina Star and Laguna Star assets;

    First Lien over the Brava Star assets;

    Second Lien over Brava Star assets

    Second Lien over Amaralina Star and Laguna Star assets (only effective following a favorable decision by the arbitral tribunal in the pending arbitration against Alperton)