v2.4.0.6
Long-term Debt (Tables)
 3 Months Ended
Mar. 31, 2013
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

 

March 31,

 

December 31,

 

 

 

2013

 

2012

 

 

 

(in thousands)

 

 

 

 

 

 

 

Senior secured credit facility

 

$

2,278,050

 

$

2,394,963

 

$

325 million 8 ¾% senior subordinated notes due August 2019

 

325,000

 

325,000

 

Other long-term obligations

 

10,000

 

10,000

 

Capital leases

 

2,076

 

2,111

 

 

 

2,615,126

 

2,732,074

 

Less current maturities of long-term debt

 

(88,368

)

(81,497

)

Less discount on senior secured credit facility Term Loan B

 

(1,442

)

(1,504

)

 

 

$

2,525,316

 

$

2,649,073

 

 
Schedule of future minimum repayments of long-term debt

The following is a schedule of future minimum repayments of long-term debt as of March 31, 2013 (in thousands) (which does not contemplate the redemption of debt obligations that are anticipated to occur in connection with the proposed Spin-Off):

 

Within one year

 

$

88,368

 

1-3 years

 

238,633

 

3-5 years

 

775,543

 

Over 5 years

 

1,512,582

 

Total minimum payments

 

$

2,615,126