Debt Instrument
|
10.00% PIK / Cash Senior Secured Note
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10.00% PIK / Cash Senior Secured Third Lien Note
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10.00% PIK / Cash Senior Secured Fourth Lien Note
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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
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Third Lien
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Fourth Lien
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Unsecured
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First Lien, Second Lien, Fourth Lien
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Fourth Lien
|
144A CUSIP / ISIN
|
21038M AA1 / US21038MAA18
|
21038M AC7 / US21038MAC73
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21038M AD5 / US21038MAD56
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21038M AE3 / US21038MAE30
|
N/A
|
N/A
|
Reg S CUSIP / ISIN
|
L1965H AA8 / USL1965HAA88
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L1965H AC4 / USL1965HAC45
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L1965H AD2 / USL1965HAD28
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L1965H AE0 / USL1965HAE01
|
N/A
|
N/A
|