The document outlines the terms and conditions of 11.25% Senior Unsecured Notes due 2021, including interest rates, ranking, security, prepayments, and redemption options. It also mentions the issuance and sale of $785 million aggregate principal amount of these notes and the redemption of $275 million, leaving $510 million outstanding.
doj/DataSet10/EFTA01382759.pdf
{"document_type":"tabular","document_subtype":"financial document","reference_numbers":["11.25% Notes","12.625% Notes"]}