FRONTIER COMMUNICATIONS OUTSTANDING DEBT MATURITIES
as of September 30, 2021 (unaudited)

($ in millions) Principal Outstanding ($) Interest Rate
Secured debt issued by Frontier
Revolving Credit Facility - -
Term loan due 10/08/2027 $1,468 4.50% (Variable)
5.875% First Lien notes due 10/15/2027 1,150 5.875%
5.00% First Lien notes due 5/01/2028 1,550 5.000%
Second Lien notes due 5/01/2029 1,000 6.750%
Second Lien notes due 11/01/2029 750 5.875%
IDRB due 5/1/2030 14 6.200%
Total secured debt issued by Frontier
 $5,931
Secured debt issued by subsidiaries
Debentures due 11/15/2031 100 8.500%
RUS loan contracts due 1/3/2028 5 6.154%
Total secured debt issued by subsidiaries
 $105
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 as of September 30, 2021
 $6,786

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