日韩三级片

Annual report pursuant to Section 13 and 15(d)

DEBT AND CREDIT FACILITIES Debt Extinguishment (Tables)

v3.10.0.1
DEBT AND CREDIT FACILITIES Debt Extinguishment (Tables)
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Extinguishment of Debt [Line Items] 听 听 听
Schedule of Extinguishment of Debt [Table Text Block]
The following is a summary of the debt extinguished and the respective gain (loss) on extinguishment:
(In Millions)
听
听
Year Ended
December 31, 2018
听
听
Debt Extinguished
听
Gain (Loss) on Extinguishment1
Unsecured Notes:
听
听
听
听
$400 Million 5.90% 2020 Senior Notes
听
$
88.9

听
$
(3.3
)
$500 Million 4.80% 2020 Senior Notes
听
122.4

听
(3.7
)
$700 Million 4.875% 2021 Senior Notes
听
14.4

听
0.1

$1.075 Billion 5.75% 2025 Senior Notes
听
1.7

听
0.1

听
听
$
227.4

听
$
(6.8
)
听
听
听
听
听
1听This includes premiums paid related to the redemption of our notes of $7.1 million.
The following is a summary of the debt extinguished and the respective gain (loss) on extinguishment:
(In Millions)
听
听
Year Ended
December 31, 2017
听
听
Debt Extinguished
听
Gain (Loss) on Extinguishment1
Secured Notes:
听
听
听
听
$540 Million 8.25% 2020 First Lien Notes
听
$
540.0

听
$
(93.5
)
$218.5 Million 8.00% 2020 1.5 Lien Notes
听
218.5

听
45.1

$544.2 Million 7.75% 2020 Second Lien Notes
听
430.1

听
(104.5
)
Unsecured Notes:
听
听
听
听
$400 Million 5.90% 2020 Senior Notes
听
136.7

听
(7.8
)
$500 Million 4.80% 2020 Senior Notes
听
114.4

听
(1.9
)
$700 Million 4.875% 2021 Senior Notes
听
171.0

听
(2.8
)
听
听
$
1,610.7

听
$
(165.4
)
听
听
听
听
听
1听This includes premiums paid related to the redemption of our notes of $110.0 million.
The following is a summary of the debt exchanged for our $218.5 million 8.00% 2020 1.5 Lien Notes:
(In Millions)
听
听
Debt Extinguished
听
1.5 Lien Amount Issued
听
Carrying Value1
听
Gain on Restructuring2
$544.2 Million 7.75% 2020 Second Lien Notes
听
$
114.1

听
$
57.0

听
$
77.5

听
$
6.9

$500 Million 3.95% 2018 Senior Notes
听
17.6

听
11.4

听
15.5

听
1.8

$400 Million 5.90% 2020 Senior Notes
听
65.1

听
26.0

听
35.4

听
28.3

$500 Million 4.80% 2020 Senior Notes
听
44.7

听
17.9

听
24.4

听
19.5

$700 Million 4.875% 2021 Senior Notes
听
76.3

听
30.5

听
41.5

听
33.3

$800 Million 6.25% 2040 Senior Notes
听
194.4

听
75.7

听
103.0

听
84.5

听
听
$
512.2

听
$
218.5

听
$
297.3

听
$
174.3

听
听
听
听
听
听
听
听
听
1听Includes undiscounted interest payments
2听Net of amounts expensed for unamortized original issue discount and deferred origination fees