Debt Information

 Debt Information

 

 

Debt Instrument

10.00% PIK / Cash Senior Secured Note

10.00% PIK / Cash Senior Secured Third Lien Note

10.00% PIK / Cash Senior Secured Fourth Lien Note

6.25% PIK Senior Note

Bradesco Facilities

Bradesco L/Cs

Principal Amount as of 12/18/19

U.S.$609,742,060, comprised of:

U.S.$34,716,114

U.S.$57,270,933

U.S.$98,926,825

U.S.$153,882,644.94, comprised of:

$30,200,000

U.S.$27,214,598.35 (First Lien)

U.S.$10,000,000 (First Lien)

U.S.$408,218,975.28 (Second Lien)

U.S.$50,000,000 (Second Lien)

U.S.$174,308,486.37 (Third Lien)

U.S.$93,882,644.94 (Fourth Lien)

Lien Priority

First Lien, Second Lien, Third Lien

Third Lien

Fourth Lien

Unsecured

First Lien, Second Lien, Fourth Lien

Fourth Lien

144A CUSIP / ISIN

21038M AA1 / US21038MAA18

21038M AC7 / US21038MAC73

21038M AD5 / US21038MAD56

21038M AE3 / US21038MAE30

N/A

N/A

Reg S CUSIP / ISIN

L1965H AA8 / USL1965HAA88

L1965H AC4 / USL1965HAC45

L1965H AD2 / USL1965HAD28

L1965H AE0 / USL1965HAE01

N/A

N/A

 

Debt Instrument

Amaralina Star / Laguna Star Facilities

Brava Star Facilities

Principal Amount as of 12/18/19

U.S.$339,738,103

U.S.$406,379,031

Lien Priority

First Lien over the Amaralina Star and Laguna Star assets;

First Lien over the Brava Star assets;

Second Lien over Brava Star assets

Second Lien over Amaralina Star and Laguna Star assets (only effective following a favorable decision by the arbitral tribunal in the pending arbitration against Alperton)

Last updated on

Close