FRONTIER COMMUNICATIONS OUTSTANDING DEBT MATURITIES
as of March 31, 2020

($ in millions) Principal Outstanding ($) Interest Rate
Secured debt issued by Frontier
Revolver due 2/27/2024 749 4.680% (Variable)
Term loan due 6/15/2024 1,694 5.350% (Variable)
First lien notes due 4/1/2027 1,650 8.000%
Second lien notes due 4/1/2026 1,600 8.500%
IDRB due 5/1/2030 13 6.200%
Total secured debt issued by Frontier
5,706
Unsecured debt issued by Frontier
Senior notes due 4/15/2020 172 8.500%
Senior notes due 9/15/2020 55 8.875%
Senior notes due 7/1/2021 89 9.250%
Senior notes due 9/15/2021 220 6.250%
Senior notes due 4/15/2022 500 8.750%
Senior notes due 9/15/2022 2,188 10.500%
Senior notes due 1/15/2023 850 7.125%
Senior notes due 4/15/2024 750 7.625%
Senior notes due 1/15/2025 775 6.875%
Senior notes due 9/15/2025 3,600 11.000%
Debentures due 11/1/2025 138 7.000%
Debentures due 8/15/2026 2 6.800%
Senior notes due 1/15/2027 346 7.875%
Senior notes due 8/15/2031 945 9.000%
Debentures due 10/1/2034 1 7.680%
Debentures due 7/1/2035 125 7.450%
Debentures due 10/1/2046 193 7.050%
Total unsecured debt issued by Frontier
10,949
Secured debt issued by subsidiaries
Debentures due 11/15/2031 100 8.500%
RUS loan contracts due 1/3/2028 6 6.154%
Total secured debt issued by subsidiaries
106
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 debt
17,511

PDF Version: Here