| Debt outstanding |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in millions)
|
|
TransUnion Holding December 31, 2012 |
|
|
TransUnion Corp. Successor December 31, 2012 |
|
|
|
|
TransUnion Corp. Predecessor December 31, 2011 |
|
|
Senior secured term loan, payable in quarterly installments through February 10, 2018, including variable interest (5.50% at
December 31, 2012) at LIBOR or alternate base rate, plus applicable margin
|
|
$ |
923.4 |
|
|
$ |
923.4 |
|
|
|
|
$ |
942.9 |
|
|
Senior secured revolving line of credit, due on February 10, 2017, variable interest (5.11% weighted average at
December 31, 2012) at LIBOR or alternate base rate, plus applicable margin
|
|
|
— |
|
|
|
— |
|
|
|
|
|
— |
|
|
Senior notes, principal due June 15, 2018, semi-annual interest payments, 11.375% fixed interest per annum, including
unamortized fair value adjustment at December 31, 2012 of $113.4 (11.375% notes)
|
|
|
758.4 |
|
|
|
758.4 |
|
|
|
|
|
645.0 |
|
|
Senior unsecured PIK toggle notes, principal due June 15, 2018, semi-annual interest payments, 9.625% fixed interest per
annum (9.625% notes)
|
|
|
600.0 |
|
|
|
— |
|
|
|
|
|
— |
|
|
Senior unsecured PIK toggle notes, principal due June 15, 2018, semi-annual interest payments, 8.125% fixed interest per
annum, including original issuance discount at December 31, 2012 of $2.0 (8.125% notes)
|
|
|
398.0 |
|
|
|
— |
|
|
|
|
|
— |
|
|
RFC loan due December 15, 2018, excluding imputed interest of 11.625%
|
|
|
— |
|
|
|
— |
|
|
|
|
|
10.3 |
|
|
Note payable for 2007 acquisition, payable in annual installments through 2012, excluding imputed interest of
4.69%
|
|
|
— |
|
|
|
— |
|
|
|
|
|
0.9 |
|
|
Note payable for 2011 acquisition, payable in annual installments through April 15, 2013, excluding imputed interest of
10.0%
|
|
|
0.9 |
|
|
|
0.9 |
|
|
|
|
|
1.8 |
|
|
Capital lease obligations
|
|
|
0.2 |
|
|
|
0.2 |
|
|
|
|
|
0.3 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total debt
|
|
$ |
2,680.9 |
|
|
$ |
1,682.9 |
|
|
|
|
$ |
1,601.2 |
|
|
Less short-term debt and current maturities
|
|
|
(10.6 |
) |
|
|
(10.6 |
) |
|
|
|
|
(21.8 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term debt
|
|
$ |
2,670.3 |
|
|
$ |
1,672.3 |
|
|
|
|
$ |
1,579.4 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan fees included in other income and expense |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in millions)
|
|
TransUnion Holding Inception Through December 31, 2012 |
|
|
Successor TransUnion Corp. Eight Months Ended December 31, 2012 |
|
|
|
|
Predecessor TransUnion Corp. Four Months Ended April 30, 2012 |
|
|
Predecessor TransUnion Corp. Twelve Months Ended December 31, 2011 |
|
|
Predecessor TransUnion Corp. Twelve Months Ended
December 31, 2010 |
|
|
Senior secured term loan:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on early extinguishment of debt
|
|
$ |
— |
|
|
$ |
— |
|
|
|
|
$ |
— |
|
|
$ |
59.3 |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
Senior secured revolving line of credit:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused revolving line of credit fees
|
|
$ |
0.7 |
|
|
$ |
0.7 |
|
|
|
|
$ |
0.3 |
|
|
$ |
1.0 |
|
|
$ |
0.5 |
|
|
Amortized deferred financing fees
|
|
|
— |
|
|
|
— |
|
|
|
|
|
0.1 |
|
|
|
0.3 |
|
|
|
1.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
0.7 |
|
|
$ |
0.7 |
|
|
|
|
$ |
0.4 |
|
|
$ |
1.3 |
|
|
$ |
1.5 |
|
| |
|
|
|
|
|
|
|
9.625% notes:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other loan fees
|
|
$ |
1.0 |
|
|
$ |
— |
|
|
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
Other debt:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other loan fees
|
|
$ |
0.2 |
|
|
$ |
0.2 |
|
|
|
|
$ |
2.7 |
|
|
$ |
0.3 |
|
|
$ |
19.5 |
|
|
Amortized deferred financing fees
|
|
|
— |
|
|
|
— |
|
|
|
|
|
— |
|
|
|
— |
|
|
|
0.6 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
0.2 |
|
|
$ |
0.2 |
|
|
|
|
$ |
2.7 |
|
|
$ |
0.3 |
|
|
$ |
20.1 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total loan fees
|
|
$ |
1.9 |
|
|
$ |
0.9 |
|
|
|
|
$ |
3.1 |
|
|
$ |
60.9 |
|
|
$ |
21.6 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|