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Debt | 9 Months Ended
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Sep. 30, 2014
Debt [Abstract] |
Debt | 11. DEBT The carrying and principal values of debt consist of the following (in thousands):
|  | Maturity |  | As of |  | As of
|  | Date |  | September 30, 2014 |  | December 31, 2013
|  |  |  | Principal Balance |  | Carrying Value |  | Principal Balance |  | Carrying Value
4.000% Convertible Senior Notes |  | Oct. 1, 2014 |  | $ | 367,068 |  | $ | 367,068 |  | $ | 499,944 |  | $ | 468,394
8.250% Senior Notes |  | Aug. 15, 2019 |  |  | — |  |  | — |  |  | 243,750 |  |  | 242,387
5.625% Senior Notes |  | Oct. 1, 2019 |  |  | 500,000 |  |  | 500,000 |  |  | 500,000 |  |  | 500,000
5.750% Senior Notes |  | July 15, 2020 |  |  | 800,000 |  |  | 800,000 |  |  | 800,000 |  |  | 800,000
4.875% Senior Notes |  | July 15, 2022 |  |  | 750,000 |  |  | 743,992 |  |  | — |  |  | —
4.254% 2010-1 Tower Securities |  | April 15, 2015 |  |  | 680,000 |  |  | 680,000 |  |  | 680,000 |  |  | 680,000
5.101% 2010-2 Tower Securities |  | April 17, 2017 |  |  | 550,000 |  |  | 550,000 |  |  | 550,000 |  |  | 550,000
2.933% 2012-1 Tower Securities |  | Dec. 15, 2017 |  |  | 610,000 |  |  | 610,000 |  |  | 610,000 |  |  | 610,000
2.240% 2013-1C Tower Securities |  | April 16, 2018 |  |  | 425,000 |  |  | 425,000 |  |  | 425,000 |  |  | 425,000
3.722% 2013-2C Tower Securities |  | April 17, 2023 |  |  | 575,000 |  |  | 575,000 |  |  | 575,000 |  |  | 575,000
3.598% 2013-1D Tower Securities |  | April 16, 2018 |  |  | 330,000 |  |  | 330,000 |  |  | 330,000 |  |  | 330,000
Revolving Credit Facility |  | May 9, 2017 |  |  | 300,000 |  |  | 300,000 |  |  | 215,000 |  |  | 215,000
2011 Term Loan |  | June 30, 2018 |  |  | — |  |  | — |  |  | 180,529 |  |  | 180,234
2012-1 Term Loan |  | May 9, 2017 |  |  | 176,250 |  |  | 176,250 |  |  | 185,000 |  |  | 185,000
2012-2 Term Loan |  | Sept. 28, 2019 |  |  | — |  |  | — |  |  | 109,971 |  |  | 109,745
2014 Term Loan |  | Mar. 24, 2021 |  |  | 1,496,250 |  |  | 1,492,778 |  |  | — |  |  | —
BNDES Loans |  | various |  |  | — |  |  | — |  |  | 5,847 |  |  | 5,847
Total debt |  |  |  | $ | 7,559,568 |  | $ | 7,550,088 |  | $ | 5,910,041 |  | $ | 5,876,607
Less: current maturities of long-term debt |  |  |  |  |  |  |  | (1,078,318) |  |  |  |  |  | (481,886)
Total long-term debt, net of current maturities |  |  |  |  |  |  | $ | 6,471,770 |  |  |  |  | $ | 5,394,721
The table below reflects cash and non-cash interest expense amounts recognized by debt instrument for the periods presented:
|  | For the three months ended September 30, |  | For the nine months ended September 30,
|  | 2014 |  | 2013 |  | 2014 |  | 2013
|  | Cash |  | Non-cash |  | Cash |  | Non-cash |  | Cash |  | Non-cash |  | Cash |  | Non-cash
|  | Interest |  | Interest |  | Interest |  | Interest |  | Interest |  | Interest |  | Interest |  | Interest
|  | (in thousands)
1.875% Convertible Senior Notes |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 2,670 |  | $ | 10,434
4.0% Convertible Senior Notes |  |  | 3,675 |  |  | 7,934 |  |  | 4,999 |  |  | 9,570 |  |  | 12,520 |  |  | 26,266 |  |  | 14,999 |  |  | 28,446
8.25% Senior Notes |  |  | 2,458 |  |  | 24 |  |  | 5,027 |  |  | 46 |  |  | 12,513 |  |  | 121 |  |  | 15,082 |  |  | 135
5.625% Senior Notes |  |  | 7,031 |  |  | — |  |  | 7,031 |  |  | — |  |  | 21,094 |  |  | — |  |  | 21,094 |  |  | —
5.75% Senior Notes |  |  | 11,500 |  |  | — |  |  | 11,500 |  |  | — |  |  | 34,500 |  |  | — |  |  | 34,500 |  |  | —
4.875% Senior Notes |  |  | 9,141 |  |  | 157 |  |  | — |  |  | — |  |  | 9,141 |  |  | 157 |  |  | — |  |  | —
2010 Secured Tower Rev Securities |  |  | 14,346 |  |  | — |  |  | 14,349 |  |  | — |  |  | 43,036 |  |  | — |  |  | 43,037 |  |  | —
2012 Secured Tower Rev Securities |  |  | 4,521 |  |  | — |  |  | 4,521 |  |  | — |  |  | 13,564 |  |  | — |  |  | 13,564 |  |  | —
2013 Secured Tower Rev Securities |  |  | 10,804 |  |  | — |  |  | 10,804 |  |  | — |  |  | 32,413 |  |  | — |  |  | 19,588 |  |  | —
Revolving Credit Facility |  |  | 1,007 |  |  | — |  |  | 856 |  |  | — |  |  | 3,279 |  |  | — |  |  | 3,338 |  |  | —
2011 Term Loan |  |  | — |  |  | — |  |  | 1,730 |  |  | 16 |  |  | 696 |  |  | 7 |  |  | 8,802 |  |  | 85
2012-1 Term Loan |  |  | 1,222 |  |  | — |  |  | 1,123 |  |  | — |  |  | 3,336 |  |  | — |  |  | 3,516 |  |  | —
2012-2 Term Loan |  |  | — |  |  | — |  |  | 1,054 |  |  | 10 |  |  | 424 |  |  | 4 |  |  | 5,362 |  |  | 51
2014 Term Loan |  |  | 12,458 |  |  | 121 |  |  | — |  |  | — |  |  | 28,911 |  |  | 277 |  |  | — |  |  | —
Other |  |  | 7 |  |  | — |  |  | (7) |  |  | — |  |  | 268 |  |  | — |  |  | 17 |  |  | —
Total |  | $ | 78,170 |  | $ | 8,236 |  | $ | 62,987 |  | $ | 9,642 |  | $ | 215,695 |  | $ | 26,832 |  | $ | 185,569 |  | $ | 39,151
Revolving Credit Facility under the Senior Credit Agreement The Revolving Credit Facility is governed by the Senior Credit Agreement. As of September 30, 2014, the Revolving Credit Facility consisted of a revolving loan under which up to $770.0 million aggregate principal amount may be borrowed, repaid and redrawn, subject to compliance with specific financial ratios and the satisfaction of other customary conditions to borrowing. Amounts borrowed under the Revolving Credit Facility accrue interest at the Eurodollar Rate plus a margin that ranges from 187.5 basis points to 237.5 basis points or at a Base Rate plus a margin that ranges from 87.5 basis points to 137.5 basis points, in each case based on the ratio of Consolidated Total Debt to Annualized Borrower EBITDA, calculated in accordance with the Senior Credit Agreement. If not earlier terminated by SBA Senior Finance II LLC (“SBA Senior Finance II”), a subsidiary of the Company, the Revolving Credit Facility will terminate on, and SBA Senior Finance II will repay all amounts outstanding on or before, May 9, 2017. The proceeds available under the Revolving Credit Facility may be used for general corporate purposes. A per annum commitment fee of 0.375% to 0.5% of the unused commitments under the Revolving Credit Facility is charged based on the ratio of Consolidated Total Debt to Annualized Borrower EBITDA (calculated in accordance with the Senior Credit Agreement). SBA Senior Finance II may, from time to time, borrow from and repay the Revolving Credit Facility. Consequently, the amount outstanding under the Revolving Credit Facility at the end of a period may not be reflective of the total amounts outstanding during such period. As of September 30, 2014, the Revolving Credit Facility was accruing interest at 2.535% per annum. During the three and nine months ended September 30, 2014, the Company borrowed $300.0 million and $575.0 million, respectively, under the Revolving Credit Facility. During the three and nine months ended September 30, 2014, the Company repaid $100.0 million and $490.0 million, respectively, of the outstanding balance under the Revolving Credit Facility. As of September 30, 2014, $300.0 million was outstanding under the Revolving Credit Facility. Subsequent to September 30, 2014, the Company repaid the remaining $300.0 million outstanding balance under the Revolving Credit Facility with proceeds from the issuance of the 2014 Tower Securities (defined below). As of the date of this filing, no amounts were outstanding under the Revolving Credit Facility, and the amount available based on specified covenants under the facility was $770.0 million. On February 7, 2014, SBA Senior Finance II entered into a Second Amended and Restated Credit Agreement (as amended and restated, the “Senior Credit Agreement”) with several banks and other financial institutions or entities from time to time parties to the Senior Credit Agreement to, among other things, obtain a $1.5 bi llion senior secured t erm l oan (the “201 4 Term Loan”) and to amend certain terms of the existing senior credit agreement. In addition to providing for the 2014 Term Loan, the Senior Credit Agreement was amended to, among other things, amend the terms of certain events of default, modify certain negative covenants and remove the parent financial maintenance leverage covenant to reflect the increased size of SBA Senior Finance II and its restricted subsidiaries. All other material terms of the Senior Credit Agreement, as it existed prior to February 7, 2014, remained unchanged. Term Loans under the Senior Credit Agreement 2011 Term Loan On February 7, 2014, the Company repaid the remaining $180.5 million outstanding principal balance of the 2011 Term Loan. In connection with the prepayment, the Company expensed $1.1 million of net deferred financing fees and $0.3 million of discount related to the debt. 2012-1 Term Loan The 2012-1 Term Loan consists of a senior secured term loan with an initial aggregate principal amount of $200.0 million that matures on May 9, 2017. The 2012-1 Term Loan accrues interest, at SBA Senior Finance II’s election, at either the Base Rate plus a margin that ranges from 100 to 150 basis points or the Eurodollar Rate plus a margin that ranges from 200 to 250 basis points, in each case based on the ratio of Consolidated Total Debt to Annualized Borrower EBITDA (calculated in accordance with the Senior Credit Agreement). As of September 30, 2014, the 2012-1 Term Loan was accruing interest at 2.66% per annum. Principal payments on the 2012-1 Term Loan commenced on September 30, 2012 and are being made in quarterly installments on the last day of each March, June, September, and December, in an amount equal to $2.5 million for each of the first eight quarters, $3.75 million for the next four quarters and $5.0 million for each quarter thereafter. SBA Senior Finance II has the ability to prepay any or all amounts under the 2012-1 Term Loan without premium or penalty. To the extent not previously repaid, the 2012-1 Term Loan will be due and payable on the maturity date. The 2012-1 Term Loan was issued at par. The Company incurred deferred financing fees of $2.7 million in relation to this transaction which are being amortized through the maturity date. During the three and nine months ended September 30, 2014, the Company repaid $3.8 million and $8.8 million, respectively, of principal on the 2012-1 Term Loan. As of September 30, 2014, the 2012-1 Term Loan had a principal balance of $176.3 million. 2012-2 Term Loan On February 7, 2014, the Company repaid the entire $110.0 million outstanding principal balance of the 2012-2 Term Loan. In connection with the prepayment, the Company expensed $1.0 million of net deferred financing fees and $0.2 million of discount related to the debt. 2014 Term Loan The 2014 Term Loan consists of a senior secured term loan with an initial aggregate principal amount of $1.5 billion that matures on March 24, 2021. The 2014 Term Loan accrues interest, at SBA Senior Finance II’s election, at either the Base Rate plus 150 basis points (with a Base Rate floor of 1.75%) or the Eurodollar Rate plus 250 basis points (with a Eurodollar Rate floor of 0.75%). The 2014 Term Loan was issued at 99.75% of par value. As of September 30, 2014, the 2014 Term Loan was accruing interest at 3.25% per annum. Principal payments on the 2014 Term Loan commenced on September 30, 2014 and will be made in quarterly installments on the last day of each March, June, September, and December in an amount equal to $3.75 million. SBA Senior Finance II has the ability to prepay any or all amounts under the 2014 Term Loan. The Company has incurred deferred financing fees of approximately $12.9 million to date in relation to this transaction which are being amortized through the maturity date. Net proceeds from the 2014 Term Loan were used (1) to repay in full the remaining $180.5 million balance of the 2011 Term Loan, (2) to repay in full the remaining $110.0 million balance of the 2012-2 Term Loan, (3) to repay the $390.0 million outstanding balance under the Revolving Credit Facility, (4) to pay the cash consideration in connection with SBA’s acquisition of towers from Oi S.A. in Brazil, and (5) for general corporate purposes. Secured Tower Revenue Securities 2010 Tower Securities On April 16, 2010, the Company, through a New York common law trust (the “Trust”), issued $680.0 million of 2010-1 Tower Securities and $550.0 million of 2010-2 Tower Securities (together the “2010 Tower Securities”). The 2010-1 Tower Securities have an annual interest rate of 4.254% and the 2010-2 Tower Securities have an annual interest rate of 5.101%. The weighted average annual fixed interest rate of the 2010 Tower Securities is 4.7%, including borrowers’ fees, payable monthly. The anticipated repayment date and the final maturity date for the 2010–1 Tower Securities wa s April 15, 2015 and April 16, 2040, respectively. The anticipated repayment date and the final maturity date for the 2010–2 Tower Securities is April 17, 2017 and April 15, 2042, respectively. The sole asset of the Trust consists of a non-recourse mortgage loan made in favor of those SBA entities that are borrowers on the mortgage loan (the “Borrowers”). The Company incurred deferred financing fees of $18.0 million in relation to this transaction which are being amortized through the anticipated repayment date of each of the 2010 Tower Securities. On October 15, 2014, the Company repaid in full the 2010-1 Tower Securities with proceeds from the 2014 Tower Securities (defined below). In connection with the prepayment, the Company expensed $1.1 million of net deferred financing fees. 2012-1 Tower Securities On August 9, 2012, the Company, through the Trust, issued $610.0 million of Secured Tower Revenue Securities Series 2012-1 (the “2012-1 Tower Securities”) which have an anticipated repayment date and a final maturity date of December 15, 2017 and December 15, 2042, respectively. The fixed interest rate of the 2012-1 Tower Securities is 2.933% per annum, payable monthly. The Company incurred deferred financing fees of $14.9 million in relation to this transaction which are being amortized through the anticipated repayment date of the 2012-1 Tower Securities. 2013 Tower Securities On April 18, 2013, the Company, through the Trust, issued $425.0 million of 2.240% Secured Tower Revenue Securities Series 2013-1C which have an anticipated repayment date and a final maturity date of April 16, 2018 and April 15, 2043, respectively, $575.0 million of 3.722% Secured Tower Revenue Securities Series 2013-2C which have an anticipated repayment date and a final maturity date of April 17, 2023 and April 15, 2048, respectively, and $330.0 million of 3.598% Secured Tower Revenue Securities Series 2013-1D which have an anticipated repayment date and a final maturity date of April 16, 2018 and April 15, 2043, respectively (collectively the “2013 Tower Securities”). The aggregate $1.33 billion of 2013 Tower Securities have a blended interest rate of 3.218% and an initial weighted average life through the anticipated repayment date of 7.2 years. The Company incurred an aggregate of deferred financing fees of $25.5 million in relation to this transacti on which are being amortized through the anticipated repayment date of each of the 2013 Tower Securities. 201 4 Tower Securities On October 15, 2014, the Company, through the Trust, issued $920.0 million of 2.898% Secured Tower Revenue Securities Series 2014-1C which have an anticipated repayment date and a final maturity date of October 15, 2019 and October 17, 2044, respectively, and $620.0 million of 3.869% Secured Tower Revenue Securities Series 2014-2C which have an anticipated repayment date and a final maturity date of October 15, 2024 and October 15, 2049, respectively, (collectively the “2014 Tower Securities”). The aggregate $1.54 billion of 2014 Tower Securities have a blended interest rate of 3.289% and a weighted average life through the anticipated repayment date of 7.0 years. Net proceeds from this offering were used to prepay in full $680 million of S eries 2010-1 securities and to repay the $300 million outstanding balance under the Company’s Revolving Credit Facility which had been drawn in order to partially repay the 4.0% Notes. The remaining net proceeds will be used for general corporate purposes. The Company has incurred d eferred financing fees in the aggregate of $20.9 million in relation to this transaction which are being amortized through the anticipated repayment date of each of the 2014 Tower Securities. As of September 30, 2014, the Borrowers met the debt service coverage ratio required by the mortgage loan agreement and were in compliance with all other covenants as set forth in the agreement. 4.0% Convertible Senior Notes due 2014 On April 24, 2009, the Company issued $500.0 million of its 4.0% Convertible Senior Notes (the “4.0% Notes”) in a private placement transaction. Interest was payable semi-annually on April 1 and October 1 and the notes matured on October 1, 2014. The 4.0% Notes were convertible, at the holder’s option, into shares of the Company’s Class A common stock, at an initial conversion rate of 32.9164 shares of its Class A common stock per $1,000 principal amount of 4.0% Notes (subject to certain customary adjustments), which is equivalent to an initial conversion price of approximately $30.38 per share or a 22.5% conversion premium based on the last reported sale price of $24.80 per share of the Company’s Class A common stock on the Nasdaq Global Select Market on April 20, 2009, the purchase agreement date. Concurrently with the pricing of the 4.0% Notes, the Company entered into convertible note hedge and warrant transactions with affiliates of certain of the initial purchasers of the convertible notes. The initial strike price of the convertible note hedge transactions relating to the 4.0% Notes is $30.38 per share of the Company’s Class A common stock (the same as the initial conversion price of the 4.0% Notes) and the upper strike price of the warrant transactions is $44.64 per share. At the time of the issuance of the 4.0% Notes, the Company elected to settle its conversion obligations in stock. Effective March 17, 2014, the Company elected to settle the principal amount of any conversions in cash and any additional conversion consideration at the conversion rate then applicable in shares of its Class A common stock. Concurrently with the settlement of any 4.0% Notes converted, the Company settle d the associated convertible note hedges and receive d an equal number of shares to those issued to the noteholders. During the three and nine months ended September 30, 2014, holders of the 4.0% Notes converted $11.3 million and $132.9 million, respectively, in principal amount of 4.0% Notes. The Company settled its conversion obligation through the payment of the principal amount in cash and the issuance of 0.3 million and 3.0 million shares of its Class A common stock during the three and nine months ended September 30, 2014, respectively. Concurrently with these conversions, the related convertible note hedges were settled, and the Company received 0.4 million (of which 0.1 million related to notices received during the second quarter of 2014) and 3.0 million shares of its Class A common stock during the three and nine months ended September 30, 2014, respectively. As a result, the Company’s outstanding share count w as not impacted by the conversion of these notes. During the final settlement period, the Company received conversion notices totaling $367 million in principal of the 4.0% Notes and settled these on October 1, 2014 for $367 million in cash and 8.7 million shares of Class A common stock. Concurrently with the settlement of the Company’s conversion obligation, the Company settled the convertible no te hedges that the Company had purchased at the time the 4.0% Notes were issued, receiving 8.7 million shares of its Class A common stock. As a result, SBA’s outstanding share count was not impacted by the conversion of these notes. The remaining $38,000 aggregate principal amount of 4.0% Notes that was not converted matured on October 1, 2014 and was settled in cash at principal plus accrued interest. During the three months ended September 30, 2014, the Company paid $326.6 million to early settle approximately 32% of the outstanding warrants sold in connection with the issuance of the 4.0% Notes, representing approximately 5.3 million underlying shares of Class A common stock, originally scheduled to mature in the first quarter of 2015. During the nine months ended September 30, 2014, the Company paid $602.8 million to early settle approximately 62% of the original warrants sold in connection with the issuance of the 4.0% Notes, representing approximately 10.2 million underlying shares of Class A common stock, originally scheduled to mature in the first quarter of 2015. Subsequent to September 30, 2014, the Company early settled approximately 7% of the original total outstanding warrants for $74.3 million, representing approximately 1.2 million underlying shares, originally scheduled to mature in the first quarter of 2015. As of the date of this filing, the Company has approximately 31% of the original warrants still outstanding representing approximately 5.1 million underlying shares, which are currently scheduled to mature in the first quarter of 2015. Senior Notes 8.25% Senior Notes On July 24, 2009, SBA Telecommunications LLC (“Telecommunications”), the Company’s wholly owned subsidiary, issued $375.0 million of unsecured senio r notes due August 15, 2019 (the “8.25% Notes”). On April 13, 2012, the Company used the proceeds of an equity offering to redeem $131.3 million in aggregate principal amount of its 8.25% Notes and to pay $10.8 million as a premium on the red emption of the 8.25% N otes. The Company expensed $0.9 million and $2.4 million of debt discount and deferred financing fees, respectively, related to the redemption of the 8.25% N otes. On August 15, 2014, the Company used proceeds from the 4.875% Notes (defined below) to redeem the remaining $243.8 million principal balance and to pay $10.1 million as a premium on redemption of the 8.25% Notes. The Company expensed $1.2 million and $3.3 million of debt discount and deferred financing fees, respectively, related to the redemption of the 8.25% N otes. 5.75% Senior Notes O n July 13, 2012, Telecommunications issued $800.0 million of unsecured senior notes due July 15, 2020 (the “5.75% Notes”). The 5.75% Notes accrue interest at a rate of 5.75% and were issued at par. Interest on the 5.75% Notes is due semi-annually on July 15 and January 15 of each year beginning on January 15, 2013. The Company incurred deferred financing fees of $14.0 million in relation to this transaction which are being amortized through the maturity date. 5.625% Senior Notes On September 28, 2012, the Company issued $500.0 million of unsecured senior notes due October 1, 2019 (the “5.625% Notes”). The 5.625% Notes accrue interest at a rate of 5.625% per annum and were issued at par. Interest on the 5.625% Notes is due semi-annually on April 1 and October 1 of each year beginning on April 1, 2013. The Company incurred deferred financing fees of $8.6 million in relation to this transaction which are being amortized through the maturity date. 4.875% Senior Notes On July 1, 2014, the Company issued $750.0 million of unsecured senior notes due July 15, 2022 (the “4.875% Notes”). The 4.875% Notes accrue interest at a rate of 4.875% per annum and were issued at 99.178% of par value. Interest on the 4.875% Notes is due semi-annually on January 15 and July 15 of each year beginning January 15, 2015. The Company incurred deferred financing fees of $11.4 million in relation to this transaction which are being amortized through the maturity date. Net proceeds from the 4.875% Notes were used to (i) redeem all of the 8.25% Notes due 2019 including the associated call premium for $253.0 million and (ii) pay the conversion obligations with respect to approximately $121.0 million aggregate principal amount of our 4.0% Notes. All remaining net proceeds were used for general corporate purposes. BNDES Loans During the nine months ended September 30, 2014, the Company had borrowings of $0.4 million and repayments of $6.3 million under the BNDES Loans. The BNDES Loans were repaid in full in April 2014.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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