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LIABILITIES SUBJECT TO COMPROMISE

9 Months Ended

Sep. 30, 2014

LIABILITIES SUBJECT TO COMPROMISE

LIABILITIES SUBJECT TO COMPROMISE

18 — LIABILITIES SUBJECT TO COMPROMISE

As a result of the filing of the Chapter 11 Cases on April 21, 2014, the payment of pre-petition indebtedness is subject to compromise or other treatment under a plan of reorganization. Generally, actions to enforce or otherwise effect payment of pre-bankruptcy filing liabilities are stayed.  Refer to the Financial Statement Presentation section of Note 1 — General Information for the allocation of the reinstatement of the Liabilities subject to compromise on the Effective Date.

As of July 9, 2014, Liabilities subject to compromise for the Predecessor Company consist of the following:

		Predecessor
		July 9, 2014
2007 Credit Facility		$	1,055,912
$ 100 Million Term Loan Facility		73,561
$ 253 Million Term Loan Facility		175,718
Interest payable		13,199
Terminated interest rate swap liability		5,622
Convertible senior note payable		117,473
Bond coupon interest payable		1,105
Lease obligation		815
Pre-petition accounts payable		41
Total		$	1,443,446

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