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Debt Maturities
FRONTIER COMMUNICATIONS OUTSTANDING DEBT MATURITIES
as of September 30, 2020
($ in millions)
Principal Outstanding ($)
Interest Rate
Secured debt issued by Frontier
Revolver due 2/27/2024
-
-
Term loan due 6/15/2024
1,694
6.000% (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
4,957
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
16,762
Less: debt subject to compromise
(10,949)
Total debt
5,813
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