Moody's S&P Fitch
Long-term Issuer Rating B3 B- BB-
  Outlook Stable Stable Stable
Debt Issued by Parent
Senior Secured Debt B3 B BB+
Junior Secured Debt Caa2 CCC+ BB-
Debt Issued by Subsidiaries
Frontier Southwest NR NR BB+
Frontier California/West Virginia/North NR NR BB-
Frontier Florida NR NR B+




FRONTIER COMMUNICATIONS OUTSTANDING DEBT MATURITIES
as of June 30, 2022 (unaudited)

($ in millions) Principal Outstanding Interest Rate
Secured debt issued by Frontier
Term loan due 10/8/2027 $1,457 4.813% (Variable)
First Lien notes due 10/15/2027 1,150 5.875%
First Lien notes due 5/1/2028 1,550 5.000%
First Lien notes due 5/12/2030 1,200 8.750%
Second Lien notes due 5/1/2029 1,000 5.875%
Second Lien notes due 11/1/2029 750 6.750%
Second Lien notes due 1/15/2030 1,000 6.000%
IDRB due 5/1/2030 13 6.200%
Total Secured debt issued by Frontier
$8,120
Secured debt issued by subsidiaries
Debentures due 11/15/2031 100 8.500%
Total Secured debt issued by subsidiaries
$100
Unsecured debt issued by subsidiaries
Debentures due 5/15/2027 200 6.750%
Debentures due 2/1/2028 300 6.860%
Debentures due 2/15/2028 200 6.730%
Debentures due 10/15/2029 50 8.400%
Total Unsecured debt issued by subsidiaries
$750
Total Principal Outstanding as of June 30, 2022
$8,970 6.163%(1)

(1) Interest rate represents a weighted average of the stated interest rates of multiple issuances.

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