The document provides an overview of the 6.75% Senior Secured First Lien Notes due 2020, including issuance details, interest rates, ranking, security, prepayment, redemption options, and guarantees. It outlines the issuance of $1.3 billion in Original 6.75% Notes and an additional $850 million in 6.75% Notes, with proceeds used to repay existing debt. The notes accrue interest at 6.75% per annum, maturing on November 1, 2020, and are senior secured obligations with specific ranking and security details. Redemption options and guarantees by domestic subsidiaries are also detailed.
doj/DataSet10/EFTA01382755.pdf
{"document_type":"financial","document_subtype":"Indenture and Notes Overview","reference_numbers":["CUSIP"]}