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LIABILITIES SUBJECT TO COMPROMISE (Tables)
 12 Months Ended
Dec. 31, 2015
LIABILITIES SUBJECT TO COMPROMISE  
Schedule of liabilities subject to compromise

 

 

 

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