The following
table summarizes the outstanding notes as of December 31,
2012:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Principal
amount* |
|
|
Fixed/
floating |
|
|
Current coupon
rate |
|
|
Maturity
date |
|
|
Senior Secured
Notes
|
|
$ |
422 |
|
|
|
Fixed |
|
|
|
9.75 |
% |
|
|
2018 |
|
|
Senior Secured
Notes
|
|
$ |
616 |
|
|
|
Floating |
|
|
|
5.81 |
% |
|
|
2016 |
|
|
Senior Secured
Notes
|
|
€ |
142 |
|
|
|
Floating |
|
|
|
2.96 |
% |
|
|
2013 |
|
|
Senior Secured
Notes
|
|
$ |
58 |
|
|
|
Floating |
|
|
|
3.09 |
% |
|
|
2013 |
|
|
Term Loan
|
|
$ |
491 |
|
|
|
Floating |
|
|
|
4.5 |
% |
|
|
2017 |
|
|
Term Loan
|
|
$ |
494 |
|
|
|
Floating |
|
|
|
5.5 |
% |
|
|
2017 |
|
|
Revolving Credit
Facility
|
|
$ |
230 |
|
|
|
Floating |
|
|
|
2.71 |
% |
|
|
2017 |
|
|
Term Loan
|
|
$ |
471 |
|
|
|
Floating |
|
|
|
5.25 |
% |
|
|
2019 |
|
|
Term Loan
|
|
$ |
500 |
|
|
|
Floating |
|
|
|
4.75 |
% |
|
|
2020 |
|
|