| Secured debt issued by Frontier |
|
|
| DIP to Exit Revolving Facility |
- |
- |
| DIP to Exit Term loan due 10/08/2027 |
1,250 |
5.750% (Variable) |
| DIP to Exit First Lien notes due 10/15/2027 |
1,150 |
5.875% |
| DIP to Exit First Lien notes due 5/01/2028 |
1,550 |
5.000% |
| DIP to Exit Second Lien notes due 5/01/2029 |
1,000 |
6.750% |
| IDRB due 5/1/2030 |
14 |
6.200% |
|
Total secured debt issued by Frontier
|
4,964 |
|
| 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 |
|
| Debt prior to reclassification of
liabilities subject to compromise |
16,769 |
|
| Less: debt subject to compromise |
(10,949) |
|
|
Total debt
|
5,820 |
|