EFTA01382800Dataset 10
2014-07-111p424w
…completed a $3.5 billion issuance of its common equity in a private placement. $2.5 billion of the net proceeds were contributed to the Company as a capital contribution and the funds were used to repurchase a portion of the Company's outstanding 11.75% senior unsecured subordinated notes due 2021, 6.75% senior secured first lien notes due 2020, 10.625% senior unsecured notes due 2021, and 11.25% senior unsecured notes due 2021. In connection with these…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382800.pdf
EFTA01382838Dataset 10
2015-06-021p362w
…7.375% senior secured first lien notes due 2019. Associated with the redemption, the Company incurred $45 million in loss on debt extinguishment. On July 20, 2015, the Company filed a registration statement on Form S-1 with the United States Securities and Exchange Commission for a proposed initial public offering of the Company's Class A common stock. On August 11, 2015, the Company issued $1.2 billion of 5.375% of senior secured first lien notes due 2023…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382838.pdf
EFTA01382797Dataset 10
2017-03-241p560w
…s option, either (a) LIBOR for deposits in the applicable currency plus 400 basis points or (b) solely with respect to tam loans denominated in U.S. dollars, a base rate plus 300 basis points. 7.375% Senior Secured First Lien Notes FIX's 7.375% senior secured notes due June 15, 2019 require the payment of interest semi-annually on June 15 and December 15 of each year. FIX may redeem these notes, in whole or in part, at…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382797.pdf
EFTA01382860Dataset 10
2015-07-101p294w
…7.375% senior secured first lien notes due 2019. Associated with the redemption, the Company incurred $45 million in loss on debt extinguishment. On July 20, 2015, the Company filed a registration statement on Form S-1 with the United States Securities and Exchange Commission for a piElfIlmcd initial public offering of the Company's Class A common stock. On August 11, 2015, the Company issued $1.2 billion of 5.375% of senior secured first lien notes due 2023…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382860.pdf
EFTA01358962Dataset 10
1p586w
…argue that the Second-Lien Notes are subordinate to, for example, the First-Lien Notes--because, pursuant to the Intercreditor Agreement, the liens supporting the Second-Lien Notes are junior to the liens supporting the First-Lien Notes—and that they are therefore subordinate to other Indebtedness of the company. The lower courts rejected this argument, and concluded that the Second-Lien Notes unambiguously constitute Senior Indebtedness despite the Fourth Proviso. They did so in reliance on a distinction between…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358962.pdf
EFTA01382628Dataset 10
2015-06-301p470w
…fonna, our 5.375% senior secured first lien notes due 2023 (collectively, the "first lien notes"). Pro fonna reflects the issuance of the 5.375% notes and the redemption and/or repurchase of the 7.375% notes and 8.875% notes. (5) Represents the aggregate face amount of our 8.25% senior secured second lien notes due 2021 and 8.75% senior secured second lien notes due 2022 (collectively, the "second lien notes" and, together with the first lien notes…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382628.pdf
EFTA01382637Dataset 10
2015-06-021p641w
…this facility to $1.25 billion. On July 10, 2015. we entered into a joinder agreement to our senior secured credit facilities providing for incremental term loans of $725 million and E250 million ($276 million), the proceeds of which were used to redeem $955 million of our 7.375% sennior secured first lien notes due 2019. Associated with the redemption, we incurred approximately $43 million in interest and call premiums. Should interest rates remain stable, we anticipate that these transactions…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382637.pdf
EFTA01382657Dataset 10
2014-07-181p700w
…annum based on rates as of July 10, 2015. On August 11, 2015, we issued $1.2 billion of 5.375% of senior secured first lien notes due 2023. Proceeds from this offering were used to redeem and repurchase outstanding amounts under our 7.375% senior secured first lien notes due 2019 and our 8.875% senior secured (IPA lien notes due 2020 and pay related fes and expenses. On August 13, 2015, we completed a tender offer for a…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382657.pdf
EFTA01382871Dataset 10
2013-11-191p614w
…August 11.. 2015, we issued $1.2 billion aggregate principal amount of 5.375% senior secured first lien notes due 2023 at a price of 100% of their face value, resulting in approximately $1.2 billion of gross- proceeds, which were used to redeem and repurchase our outstanding 7.375% senior secured first lien notes due 2019 and 8.875% senior secured first lien notes due 2020. The initial purchasers for the notes issued on August 11, 2015 were Merrill…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382871.pdf
EFTA01091745Dataset 9
2016-05-1320p6,388w
…Ex. I.) 10. Thereafter, in December 2014, the SGC Directors blessed CEOC's execution of an RSA with CEC and certain holders of CEOC First Lien Notes. Under that RSA, CEC agreed to pay money directly to holders of First Lien Notes who signed the RSA. In exchange for that payment, those holders agreed, among other things, to vote in favor of a CEOC plan that would provide CEC and other insider defendants with broad releases of estate and third…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01091745.pdf