v2.4.0.8
CORPORATE BORROWINGS (Tables)
 6 Months Ended
Jun. 30, 2014
CORPORATE BORROWINGS  
Summary of the carrying value of corporate borrowings and capital and financing lease obligations

 

 

(In thousands)
  June 30, 2014   December 31, 2013  

Senior Secured Credit Facility-Term Loan due 2020 (3.50% as of June 30, 2014)

   $ 763,759   $ 767,502  

5% Promissory Note payable to NCM due 2019

     8,333     8,333  

8.75% Senior Fixed Rate Notes due 2019

     —     647,666  

9.75% Senior Subordinated Notes due 2020

     652,258     655,310  

5.875% Senior Subordinated Notes due 2022

     375,000     —  

Capital and financing lease obligations, 8.25% - 11%

     112,811     116,199  
           
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     1,912,161     2,195,010  

Less: current maturities

     (22,947 )   (16,080 )
           
​ ​ ​ ​ ​ ​ ​ ​

 

   $ 1,889,214   $ 2,178,930  
           
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