v2.4.0.8
CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS (Tables)
 12 Months Ended
Dec. 31, 2013
CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS  
Summary of the carrying value of corporate borrowings and capital and financing lease obligations

 

(In thousands)
December 31,
2013		 December 31,
2012

(Successor)
 (Successor)

Senior Secured Credit Facility-Term Loan due 2016 (4.25% as of December 31, 2012)

 $ — $ 465,878

Senior Secured Credit Facility-Term Loan due 2018 (4.75% as of December 31, 2012)

 — 297,000

Senior Secured Credit Facility-Term Loan due 2020 (3.50% as of December 31, 2013)

 767,502 —

5% Promissory Note payable to NCM due 2019

 8,333 —

8.75% Senior Fixed Rate Notes due 2019

 647,666 654,692

9.75% Senior Subordinated Notes due 2020

 655,310 661,105

Capital and financing lease obligations, 8.25%-11%

 116,199 122,645
​ ​ ​ ​ ​ ​ ​ ​

 

 2,195,010 2,201,320

Less: current maturities

 (16,080 ) (14,280 )
​ ​ ​ ​ ​ ​ ​ ​

 

 $ 2,178,930 $ 2,187,040
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Schedule of minimum annual payments required under existing capital and financing lease obligations (net present value thereof) and maturities of corporate borrowings

 


 Capital and Financing Lease Obligations


Principal
Amount of
Corporate
Borrowings
(In thousands)
Minimum Lease
Payments		 Less
Interest		 Principal Total

2014

 $ 16,808 $ 9,867 $ 6,941 $ 9,139 $ 16,080

2015

 16,933 9,207 7,726 9,139 16,865

2016

 16,943 8,474 8,469 9,139 17,608

2017

 16,951 7,671 9,280 9,139 18,419

2018

 17,112 6,782 10,330 9,139 19,469

Thereafter

 96,571 23,118 73,453 1,931,826 2,005,279
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total

 $ 181,318 $ 65,119 $ 116,199 $ 1,977,521 $ 2,093,720
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