Secured debt issued by Frontier |
|
|
Term loan due 10/8/2027 |
$1,446 |
8.625% (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 5/15/2030 |
1,200 |
8.750% |
First Lien notes due 3/15/2031 |
750 |
8.625% |
Second Lien notes due 5/1/2029 |
1,000 |
6.750% |
Second Lien notes due 11/1/2029 |
750 |
5.875% |
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 |
$8,859 |
|
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 |
$9,709 |
6.922%(1) |