On Sept. 18, 2020, we placed the issuer credit ratings on CreditWatch with negative implications after Argentina's central bank tightened foreign exchange accessing regulations. On Dec. 16, 2020, S&P Global Ratings lowered the issuer credit rating to 'CC' from 'CCC-' with a negative outlook due to the distressed debt-for-equity proposal. On Aug. 26, 2020, S&P Global Ratings lowered its long-term issuer credit rating on New York-based fitness club operator Town Sports International Holdings Inc. to 'SD' from 'CC' after the issuer failed to pay its US$14 million outstanding revolver balance. Within this study, tables and charts are often presented using specific geographic regions. Sources: S&P Global Ratings Research and S&P Global Market Intelligence's CreditPro. On Sept. 25, 2020, S&P Global Ratings raised the issuer credit rating to 'CCC+' from 'SD' as the liquidity metrics significantly improved and debt was lower, with sources of cash exceeding uses by significantly more than 1.5x in the following 12 months. The status of the issuer's subsidiary, Anagram International, is changed to unrestricted subsidiary, which raised another US$110 million of secured debt. Earlier, on May 15, 2020, S&P Global Ratings withdrew the issuer credit ratings at the issuer's request. On June 19, 2020, S&P Global Ratings lowered its issuer credit rating on Oklahoma City-based oil and gas exploration and production company Chesapeake Energy Corp. to 'D' from 'CC' as the company skipped the interest payments on its 5.375% senior notes due 2021 and 8.0% senior notes due 2027. S&P Global Ratings considered this a distressed transaction because of the discounted trading levels and noteholders receiving less than the original promise of the securities. As has been the case for an extended period, the leisure time and media sector has by far the highest proportion of speculative-grade ratings, with 83.3% of its issuers in this rating category in 2020. The issuer reached an agreement with 78% of its intellectual property notes lender and 71% of its term loan lenders to exchange around US$1.65 billion of debt for equity. Seven others also had default rates in 2020 that exceeded their long-term averages--leisure time/media, transportation, telecommunications, health care/chemicals, real estate, utilities, and high technology/computers/office equipment. Second-lien lenders agreed to convert scheduled cash interest payments to payment-in-kind (PIK) interest for three quarters (starting Sept. 30, 2020). 0 ratings 0% found this document useful (0 votes) 2 views. The company's credit quality deteriorated with the pressure on airlines' cash flows and liquidity due to the coronavirus pandemic. The default rate Jennifer Tennant for all Moody's-rated corporate issuers rose to 1.9% at the end of 2008 Analyst from 0.3% at year-end 2007. Sources: S&P Global Ratings Research and S&P Global Market Intelligence's CreditPro. On April 12, 2020, Pace Industries Inc. filed for bankruptcy protection under Chapter 11 of the U.S. Bankruptcy Code. If the rank ordering of ratings had little predictive value, the cumulative share of defaulting corporate entities and the cumulative share of all entities at each rating would be nearly the same, producing a Gini ratio of zero. In contrast, the average time to default among entities initially rated speculative grade was 6.2 years, with an associated standard deviation of 6.3 years. The Default & Recovery Database is part of Moody's Analytics broader Default Suite of products. On May 21, 2020, S&P Global Ratings withdrew its ratings on the issuer. The issuer missed the aggregate interest payments on first-, second-, and 1.5-lien term loans due in 2021 and 2022, which was unlikely to be paid in the 30-day grace period. This caused high liquidity constraints for Hertz. The notable exception was Europe, which continued to see historically elevated defaults through the third and fourth quarters. On May 4, 2020, S&P Global Ratings lowered its long-term issuer credit rating on New York-based apparel retailer J. (For details on the Gini methodology, refer to Appendix II.). Over this same period, as the number of the highest-rated investment-grade companies dwindled, the count of the lowest-rated investment-grade companies surged. For example, three-year transition matrices were the result of comparing ratings at the beginning of the years 1981-2018 with the ratings at the end of the years 1983-2020. These weights are based on each cohort's rating level's contribution to the 40-year total issuer base for each rating level. On July 13, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Texas-based frac-sand and logistics company Hi-Crush Inc. to 'D' from 'CC' after the issuer filed for bankruptcy under Chapter 11 and entered into a restructuring support agreement with noteholders who control 94% of the company's senior unsecured notes due in 2026. We are expecting that the issuer will be able to generate sufficient cash for debt repayment, though times are challenging. These average matrices are a true summary, the ratios of which represent the historical incidence of the ratings listed in the first column changing to the ones listed in the top row over the course of the multiyear period (see tables 33-40). This was especially evident during the global financial crisis, when many highly rated banks defaulted within a short amount of time after initial downgrades. On Oct. 20, 2020, S&P Global Ratings raised its issuer credit ratings to 'B-' from 'D' after the issuer announced it had completed a debt restructuring transaction, resulting in US$400 million of debt reduction. Subsequently, on May 29, 2020, the issuer obtained an amendment for extending the grace period until June 12 for the payment of interest of around US$4.1 million. On July 17, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Noble to 'D' from 'CCC-' as the company skipped the interest payment on its 7.75% senior notes due 2024. Moody's Investors Service (MIS) First Quarter Revenue Down 20%. Moody's optimistic scenario entails a strong recovery leading to a default rate forecast of just 2% for the year-end and maintaining around the 2% area for the initial months of 2022. We consider the exchange distressed and tantamount to default because, in our view, the transaction offers less than the original promise for the security. The differences between each rating category's minimum and maximum times to default are in the last column, under "range." The procedure for calculating the Gini coefficients is illustrated in chart 31: Area B is bounded by the random curve and the Lorenz curve, while area A is bounded by the Lorenz curve and the ideal curve. On June 16, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Texas-based natural gas compression services and equipment provider CSI Compressco L.P. to 'SD' from 'CC'. Structured finance vehicles, public-sector issuers, and sovereign issuers are the subjects of separate default and transition studies, and we exclude them from this study. On Oct. 9, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Florida-based glass packaging producer company Anchor Glass Container Corp. to 'SD' from 'CC' after the issuer closed its previously announced exchange offer for its second-lien term loan at a discount to par, which was considered to be distressed and tantamount to default. On Oct. 12, 2020, Texas-based oil and gas exploration and production company MD America Energy LLC filed for bankruptcy under Chapter 11 of the U.S. Bankruptcy Code, which S&P Global Ratings considers a default. It is important to note that S&P Global Ratings' credit ratings do not imply a specific probability of default. Issuers rated 'AAA' were still rated 'AAA' one year later 87.1% of the time, while issuers rated in the 'CCC'/'C' category retained those ratings just 43.1% of the time. This brought the ratio of downgrades to upgrades to a historical high of 6.6 (see table 6). The default rates that we refer to as weighted averages in this study use the number of issuers at the beginning of each year as the basis for each year's weight. We consider companies reemerging from prior defaults to be separate entities, and their rating histories begin with the post-default rating. On Dec. 9, 2020, we raised the issuer credit rating to 'CCC+' from 'SD' following the distressed conversion of term loans to PIK toggle. Of the 226 corporate defaults in 2020, the majority (146) were from companies in the U.S. and associated tax havens (Bermuda and the Cayman Islands). The date S&P Global Ratings revised the rating(s) to 'D', 'SD', or 'R'; The date a distressed exchange offer was announced; or. On May 12, 2020, S&P Global Ratings lowered the issuer credit rating on New York-based beauty and personal care manufacturer and distributor Revlon Inc. to 'SD' from 'CC' after the issuer completed refinancing its 2016 term loan. The issuer also received a waiver on its total leverage ratio through June 12, 2020. On June 5, 2020, we raised the rating on the issuer to 'CCC+' from 'D' on revised credit agreements, which reduced its annual cash interest payments by $10 million, which, in turn, alleviated near-term liquidity concern. The default rates in table 34 are calculated as not conditional on survival, while those in table 24 are average default rates conditional on survival. S&P Global Ratings then withdrew its issuer credit ratings on the company at its request. On Jan. 29, 2020, S&P Global Ratings lowered its long-term issuer credit rating on U.K.-based engineered components manufacturer and marketer Doncasters Group Ltd. after the issuer received lender support for financial restructuring. On Dec. 17, 2020, S&P Global Ratings raised the issuer credit rating to 'CCC-' from 'SD', which reflects the completion of the distressed exchange and significant risks over the next few months given looming debt maturities and very high leverage. This brought the downgrade-to-upgrade ratio to a new high of 6.6. If these default rate forecasts crystalize, the pandemic induced default cycle will be relatively mild comparing with prior recessionary default cycles whose peaks ranged from 9.7% to 13.3%. All 1981 static pool members still rated on Jan. 1, 2020, had 40 one-year transitions, while companies first rated on Jan. 1, 2020, had only one. to 'SD' from 'CCC-' after the issuer missed principal payment on its IDR150 billion domestic notes and entered a 10-day grace period. The issuer submitted a prepackaged plan. Low demand, weak macroeconomic performance, and the pandemic led to weakening liquidity and performance. Defaults arise disproportionately from low rating categories, and this holds true over longer time horizons (see table 14). Others are withdrawn because of a lack of cooperation, particularly when a company is experiencing financial difficulties and refuses to provide all the information needed to continue surveillance on the ratings, or at the entity's request. On April 6, 2020, we raised the issuer rating to 'CCC-' from 'SD' to reflect the risk of a conventional default or restructuring, which was likely in the following six months. The company eliminated its prepetition debt during the bankruptcy process. On Nov. 5, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Texas-based oilfield services provider Nine Energy Service Inc. to 'SD' from 'CCC+' after the issuer's open market debt repurchases, under which it repurchased a total of more than US$50 million of its unsecured notes principal year-to-date at less than 30 cents on the dollar. The issuer's business had been suffering and further deteriorated due to the coronavirus pandemic. Defaults in 2020 came from all sectors, but--consistent with recent years--were heavily represented by two sectors: the energy and natural resources sector (with 62 defaults) and the consumer services sector (with 60 defaults). On June 25, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Houston-based exploration and production (E&P) company W&T Offshore Inc. to 'SD' from 'CCC+' following the company's announcement that it repurchased about $72.5 million of its second-lien notes due 2023, about 10% of its total year-end 2019 long-term debt, for roughly $23.9 million, or an average 33% of par value. On April 29, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Kansas-based consumer products supplier CSM Bakery Solutions LLC to 'SD' from 'CCC' after the issuer executed an amendment to extend the maturity of its US$105 million asset-based lending and has not completed refinancing of its first-lien term loan due July 2020. She joined Moody's in 2007. S&P Global Ratings had previously withdrawn the issuer credit ratings at the issuer's request. Earlier, on March 19, 2020, we lowered the issuer credit rating on Libbey to 'CCC' from 'B-' on constrained liquidity and less likelihood of refinancing its term loans. In the seven-year Lorenz curve, speculative-grade issuers constituted 88.3% of defaulters and only 36.7% of the entire sample (see chart 29). The issuer missed an interest payment of US$8 million on its senior convertible notes due in 2024. On Aug. 10, 2020, S&P Global Ratings lowered its long-term issuer credit rating on New York-based oil field service and drilling service provider UTEX Industries Inc. to 'D' from 'CCC' after the issuer opted for missing interest payments on its first-lien and second-lien notes. The Credit Transition Model and Credit Risk Calculator give users access to easy to use, web-based tools to quickly calculate customized rating transition matrices and default rates based on the DRD data. In addition, on March 13, 2020, the issuer's license was suspended by the Kazakh insurance regulator due to breach of the regulatory ratios. For example, 10 companies rated 'A' at any point in their lifetimes (excluding initial ratings) defaulted within one year of receiving this rating. The issuer was going through debt restructuring for a wider capital improvement, but was adversely affected by falling oil prices and the coronavirus pandemic. That was below the . This transaction of extending the maturity date and 40% discount at par was not a healthy sign for the company's operational performance. This report does not constitute a rating action. Earlier, on June 9, 2020, we withdrew the issuer credit ratings at the issuer's request. "ESPP" means the Company's 2020 Employee Stock Purchase Plan, . Our analysis is conducted at the bond level with RAD as the recovery rate measure. This figure includes new ratings subsequent to a prior default--such as after distressed exchanges. Financial services companies are typically more sensitive to sudden declines in investor and stakeholder confidence than nonfinancial companies, which can contribute to a rapid decline in funding liquidity and credit quality. The issuer borrowed a US$20.2 million new term loan, including US$10.1 million of priming new money and rolling up an existing US$10.1 million term loan. The issuer missed the interest payment on its US$450 million second-lien debt. For example, 'AA+' rated issuers were still rated 'AA+' one year later 79.3% of the time, and 'AA' rated issuers were still rated 'AA' one year later 80.9% of the time. Moody's | Better decisions 3Q 2021 Investor Presentation 2 . This transaction brought remaining principal balance to US$29 million. S&P Forecast. On Aug. 6, 2020, S&P Global Ratings lowered its long-term issuer credit rating on U.K.-based pizza restaurants operator PizzaExpress Financing 1 PLC to 'D' from 'CC' after the issuer opted for nonpayment of interests on it secured and unsecured notes. On Nov. 12, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Argentina-based diversified real estate company IRSA Inversiones y Representaciones S.A. to 'SD' from 'CC' following the settlement of a distressed exchange offer for 98.3% of its outstanding US$181.5 million series I 10.00% senior unsecured notes due Nov. 14, 2020. On Jan. 19, 2020, The Krystal Co. defaulted after the company filed for bankruptcy under Chapter 11 with the Northern District of Georgia. On April 23, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Canadian diamond company Northwest Acquisitions ULC to 'D' from 'CCC+' after the issuer's subsidiary, Dominion Diamond Mines ULC, announced filing for insolvency protection under The Companies' Creditors Arrangement Act. The only exceptions to the correspondence between lower ratings and higher default rates occur when the number of defaults is low or when the underlying number of issuers is very small--such as at the rating modifier level among the higher rating categories (see table 26). On June 16, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Alta-based frac sand producer and supplier Source Energy Services Ltd. to 'D' from 'CCC-' after the issuer missed the interest payment due on June 15, and we believed the company was unlikely to make the interest payment within the 60-day grace period. On Sept. 25, 2020, we withdrew our 'D' long-term issuer and issue credit ratings at the issuer's request. Additional information about our ratings fees is available at www.standardandpoors.com/usratingsfees. For example, the share of speculative-grade ratings increased in the U.S. beginning in 2002. In nearly all instances, the financial services sector's longer-term default rates were lower in 2020 than long-term averages. In addition to these subsectors, this study groups insurance service providers (such as insurance brokers and third-party administrators that are rated according to corporate criteria) with the insurance industry. The Content is provided on an as is basis. On July 22, 2020, S&P Global Ratings lowered its long-term issuer credit rating on California-based media and satellite-based connectivity provider Global Eagle Entertainment Inc. to 'D' from 'CCC-' after the issuer filed for petitions under Chapter 11 of U.S. Bankruptcy Code. On July 28, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Delaware-based promotional products supplier CB Poly Investments LLC to 'SD' from 'B-' after the issuer completed a distressed exchange of its second-lien debt due in August 2024. The issuer was also in talks with its lenders and noteholders for a comprehensive financial restructuring. Earlier, on April 8, 2020, we lowered our issuer credit rating on W&T Offshore to 'CCC+' from 'B-'. Second Party Opinions & Transaction Evaluations, U.S. Local Governments Credit Scenario Builder, Annual Global Trends: Defaults Reach Their Highest Level Since 2009, Lower Ratings Are Much More Vulnerable To Default, Industry Variations: Energy And Consumer Services Lead Again, But Defaults Were Widespread In 2020, Speculative-Grade Ratings Represent About Half Of Corporate Issuers, Transition And Cumulative Default Rates Demonstrate Ratings Performance, Criteria For Assigning CCC+, CCC, CCC-, And CC Ratings, U.S. Recovery Study: Clouds Loom As Defaults Rise. Earlier, on April 22, 2020, we lowered our issuer credit rating on Takko to 'CCC+' from 'B-', reflecting our view that the group's ability to service its financial commitments could be further strained. The local currency senior unsecured rating is the preferred debt rating used for the proxy because it is usually consistent with the issuer credit rating. The majority of the company's revenue comes from airports, depending on airline passenger travel, which has declined sharply because of the pandemic. On Sept. 25, 2020, Neiman Marcus Holding Company Inc. (formerly the Neiman Marcus Group Ltd. LLC) announced that it emerged from voluntary Chapter 11. COMMENTS; 4 May, 2022 | 17:17; . This was the highest count since 2016, when a wave of defaults in the energy and natural resources sector followed the prolonged collapse in oil prices that began in the second half of 2014 (see chart 5). On Oct. 15, 2020, S&P Global Ratings raised the issuer credit rating to 'CCC+' from 'SD' because the issuer had enough liquidity to pay the remainder of the bond's maturity. On Jan. 18, 2021, S&P Global Ratings withdrew its ratings at the issuer's request. On March 17, 2020, we withdrew our issuer credit rating at the issuer's request. If the rating on the issuer was withdrawn in the middle of 1991, it would be included in the column representing transitions to NR in the 1991 transition matrix. As is the case globally, the proportion of speculative-grade ratings reached an all-time high in the U.S. as well, at 57.8%. The issuer announced a restructuring agreement as well as filed petitions under Chapter 11. The company was acquired by an unrated company. On Oct. 1, 2020, S&P Global Ratings lowered its long-term issuer credit rating on U.K.-based transportation company Toro Private Holdings I Ltd. to 'SD' from 'CC' after the company completed the announced debt exchange and restructuring, which we view as distressed and tantamount to default, as lenders receive less than the original promise of the debt instruments. This study--in line with previous default studies--confirms that over the long term (1981-2020), higher ratings are more stable than lower ratings. KIS Research and revenue from providing ESG research, data and assessments. US$110 million floating rate first-lien bank loan due Dec. 17, 2020, US$872 million floating rate first-lien TL B2 bank loan due April 21, 2024, US$75 million floating rate revolver bank loan due April 21, 2022, US$215 million floating rate second-lien term bank loan due April 21, 2025, US$306.5 million floating rate term bank loan due Nov. 2, 2020, US$740 million floating rate first-lien term loan B bank loan due Dec. 5, 2023, 225 million floating rate notes due Aug. 1, 2022, 375 million 6.50% notes due Aug. 1, 2023, 65 million floating rate first-lien guaranteed bank loan due July 27, 2022, US$300 million 7.25% bonds due Feb. 22, 2020, US$300 million 6.40% bonds due July 10, 2021, US$250 million 7.875% bonds due March 22, 2021, CNY1 billion 7.20% bonds due Dec. 20, 2022, CNY600 million 7.08% bonds due Oct. 8, 2022, US$95 million variable rate bank loan due Aug. 4, 2020, US$350 million 8.25% notes due Jan. 25, 2020, US$112.308 million 8.00% notes due Jan. 20, 2022, 85 million variable-rate revolving credit facility bank loan due June 13, 2020, 55 million variable-rate second-lien bank loan due June 13, 2022, 460 million variable-rate bank loan due July 13, 2021, 160 million variable-rate bank loan due April 9, 2020, US$750 million variable-rate bank loan due April 9, 2020, US$290 million variable-rate (outstanding amount US$160 million) bank loan due Oct. 9, 2020, US$300 million 9.00% senior secured second-lien notes due Nov. 15, 2020, US$336 million floating rate first-lien term bank loan due Nov. 15, 2021, US$210 million 9.00% notes due May 15, 2023, US$1.15 billion floating rate term B bank loan due Nov. 12, 2020, US$640 million first-lien guaranteed senior secured asset-based revolver, US$100 million 7.15% debenture due Nov. 1, 2027, US$300 million 6.875% debenture due March 15, 2029, US$310 million 9.00% notes due July 15, 2026, US$268 million 6.875% debenture due July 15, 2031, US$157 million 7.795% second-lien guaranteed secured due July 15, 2030, 300 million 7.75% notes due Feb. 15, 2023, 200 million floating rate bank loan due Feb. 11, 2021, 60 million floating rate bank loan due Feb. 11, 2021, US$655 million floating rate first-lien term bank loan due April 19, 2024, US$100 million floating rate revolver bank loan due April 20, 2022, US$160 million floating rate second-lien term bank loan due April 18, 2025, US$35 million super-priority term bank loan due Jan. 21, 2021, US$200 million floating rate term B bank loan due April 30, 2021, US$440 million 7.00% guaranteed notes due June 12, 2020, CNY2 billion 6.2% debenture due July 30, 2020, CNY1 billion 7.00% notes due Sept. 28, 2020, CNY2 billion 7.5% debenture due Nov. 13, 2020, CNY1 billion 7.5% debenture due Jan. 18, 2021, CNY1 billion 7.85% notes due March 23, 2021, CNY1.5 billion 7.5% notes due June 13, 2021, CNY3.5 billion 7.8% debenture due July 25, 2021, CNY2.6 billion 8.18% debenture due Sept. 4, 2021, CNY900 million 8.18% debenture due Oct. 25, 2021, CNY500 million 6.8% debenture due March 13, 2022, CNY2.5 billion 6.55% debenture due March 13, 2022, US$165 million floating rate first-lien term bank loan due March 1, 2023, US$45 million floating rate second-lien term bank loan due March 1, 2024, US$20 million floating rate revolver bank loan due March 1, 2022, US$650 million 8.50% notes due June 15, 2026, US$120 million second-lien 10.875% notes due March 15, 2026, C$335 million first-lien senior secured revolver due June 1, 2022, US$280 million floating rate first-lien term bank loan due Jan. 31, 2021, US$110 million floating rate second-lien term bank loan due Jan. 31, 2022, US$250 million 6.125% senior notes due March 15, 2022, US$175 million floating rate term B bank loan due Nov. 8, 2022, US$200 million first-lien senior secured asset-based revolver due July 10, 2020, US$579 million first-lien guaranteed senior secured term B due Nov. 7, 2020, US$1.8 billion floating rate term loan bank loan due Aug. 21, 2022, US$225 million 8.625% notes due June 1, 2021, US$50 million 8.40% debenture due Oct. 15, 2029, US$100 million 7.68% debenture due Oct. 1, 2034, US$125 million 7.45% debenture due July 1, 2035, US$150 million 7.00% debenture due Nov. 1, 2025, US$100 million 6.80% debenture due Aug. 15, 2026, US$200 million 7.05% debenture due Oct. 1, 2046, US$1.095 billion 9.00% senior notes due Aug. 15, 2031, US$400 million 7.875% senior notes due Jan. 15, 2027, US$1.1 billion 8.50% senior notes due April 15, 2020, US$500 million 8.75% notes due April 15, 2022, US$500 million 9.25% senior unsecured notes due July 1, 2021, US$800 million 7.125% senior unsecured notes due Jan. 15, 2023, US$750 million 7.625% senior unsecured notes due April 15, 2024, US$775 million 6.25% senior notes due Sept. 15, 2021, US$775 million 6.875% senior notes due Jan. 15, 2025, US$1.5 billion floating rate delayed draw term A bank loan due March 31, 2021, US$1 billion 8.875% notes due Sept. 15, 2020, US$3.6 billion 11.00% notes due Sept. 15, 2025, US$2 billion 10.50% notes due Sept. 15, 2022, US$315 million floating rate term bank loan due Oct. 12, 2021, US$850 million floating rate revolver bank loan due Feb. 27, 2024, US$1.74 billion floating rate Term B-1 bank loan due June 15, 2024, US$1.6 billion second-lien notes due April 1, 2026, US$1.65 billion 8.00% first-lien notes due April 1, 2027, US$200 million 6.75% debenture series F due May 15, 2027, US$93.45 million 6.75% debenture series F due May 15, 2027, US$300 million 6.86% debenture series E due Feb. 1, 2028, US$24 million 6.86% debenture series E due Feb. 1,2028, US$200 million 6.73% debenture series G due Feb. 15, 2028, US$10 million 6.73% debenture series G due Feb. 15, 2028, US$100 million 8.50% first mortgage bond due Nov. 15, 2031, US$435 million floating rate first-lien term bank loan due April 6, 2022, US$35 million revolver bank loan due Oct. 6, 2021, US$300 million 8.00% notes due Oct. 4, 2022, US$800 million floating rate first-lien term bank loan due Feb. 1, 2024, US$230 million floating rate second-lien term bank loan due Jan. 31, 2025, US$300 million 6.95% notes due April 19, 2020, US$224 million 10% step-up notes due March 27, 2022, US$175 million second-lien term bank loan due Sept. 29, 2021, US$100 million first-lien senior secured term bank loan due Sept. 29, 2020, US$380 million floating rate term B bank loan due Sept. 29, 2020, US$220 million floating rate term bank loan due March 19, 2021, US$2.4 billion bank loan due April 12, 2023, US$1.2 billion 5.75% notes due March 15, 2021, US$750 million 6.25% notes due April 1, 2023, US$1 billion convertible due April 1, 2020, US$173.914 million 5.75% convertible notes due 2021, US$162.962 million 6.25% convertible notes due 2023, US$750 million 6.625% senior notes due Jan. 15, 2026, US$375 million floating rate term loan B bank loan due Feb. 28, 2023, US$215 million first-lien guaranteed senior secured revolver bank loan due March 31, 2022, US$375 million 7.25% notes due May 15, 2021, US$535 million 9.875% notes due April 1, 2022, US$400 million 9.625% notes due April 1, 2023, US$815 million floating rate first-lien term bank loan due July 8, 2022, US$150 million floating rate second-lien term bank loan due July 10, 2023, US$120 million floating rate revolver bank loan due June 30, 2022, US$600 million floating rate term bank loan due Dec. 21, 2020, US$80 million floating rate revolver bank loan due May 15, 2023, US$195 million floating rate second-lien term bank loan due May 15, 2026, US$660 million floating rate first-lien term bank loan due May 15, 2025, US$450 million floating rate second-lien bank loan due March 1, 2024, US$350 million first-lien senior secured revolver bank loan due March 1, 2022, US$25.5 million floating rate revolver bank loan due Dec. 31, 2020, US$310 million floating rate first-lien term bank loan due June 30, 2021, US$110 million floating rate second-lien term bank loan due June 30, 2022, US$62.5 million floating rate revolver bank loan due April 29, 2021, US$880 million floating rate term B bank loan due April 29, 2022, US$600 million floating rate bank loan due May 15, 2025, US$100 million first-lien guaranteed senior secured revolver bank loan due May 15, 2023, US$30 million floating rate revolving bank loan due Aug. 27, 2020, US$185 million floating rate second-lien term bank loan due Nov. 29, 2021, US$470 million floating rate first-lien term bank loan due Nov. 27, 2020, US$650 million 7.125% senior unsecured notes due Nov. 1, 2020, US$600 million 7.375% senior unsecured notes due Nov. 1, 2021, US$707.6 million 12.00% notes due Oct. 1, 2024, US$300 million floating rate revolver bank loan due Sept. 30, 2021, US$450 million 8.75% senior notes due Oct. 15, 2023, US$312.5 million floating rate term B bank loan due Sept. 30, 2022, US$400 million 5.95% sukuk due Nov. 21, 2023, US$2 billion 7.75% senior unsecured notes due June 1, 2021, US$1 billion 8.125% senior notes due June 1, 2023, US$750 million 12.50% senior notes due April 1, 2022, US$1 billion senior notes due Feb. 28, 2023, US$2.2 billion 7.25% guaranteed notes due Oct. 15, 2020, US$1.15 billion 7.50% guaranteed senior notes due April 1, 2021, US$2 billion 5.50% senior guaranteed notes due Aug. 1, 2023, US$490 million 9.50% senior notes due 2022, US$1.8 billion 9.75% senior notes due July 15, 2025, US$2 billion floating rate term B-3 bank loan due Nov. 27, 2023, US$395 million floating rate B-4 bank loan due Jan. 2, 2024, US$700 million 6.625% B-5 bank loan due Jan. 2, 2024, US$403 million 12.5% senior unsecured notes due Nov. 15, 2024, RUB15 billion 13.00% notes due Oct. 2, 2020, US$350 million 8.25% notes due Sept. 27, 2021, US$355 million 7.00% notes due Jan. 29, 2021, US$150 million 6.00% notes due May 18, 2021, US$275 million 7.125% debenture due Nov. 15, 2023, US$500 million 7.625% debenture due March 1, 2097, US$400 million 7.40% debenture due April 1, 2037, US$700 million 6.375% senior notes due Oct. 15, 2036, US$400 million 5.65% senior notes due June 1, 2020, US$1.2 billion unsecured credit facility bank loan due April 7, 2010, US$1.688 billion floating rate term bank loan due June 23, 2023, US$500 million 5.875% senior notes due July 1, 2023, US$400 million 8.625% second-lien notes due March 15, 2025, US$2.35 billion asset-based revolver due June 20, 2022, US$800 million floating rate first-lien term bank loan due May 14, 2026, US$75 million floating rate revolver bank loan due May 14, 2024, US$225 second-lien secured bank loan due April 14, 2027, US$700 million 6.875% senior notes due 2022, US$500 million 7.125% senior notes due 2025, US$975 million floating rate RBL term bank loan due April 12, 2024, US$400 million floating rate revolver bank loan due Jan. 12, 2022, US$572 million 9.00% cash/2.00% pay-in-kind second-lien notes due July 12, 2024, US$174 million floating rate first-lien term loan bank loan due Sept. 15, 2022, US$35 million floating rate revolver bank loan due Sept. 15, 2022, US$50 million floating rate second-lien term loan bank loan due Sept. 15, 2023, US$125 million 7.125% senior debenture due June 1, 2028, US$550 million 8.00% second-lien notes due April 25, 2024, US$730.534 million 8.00% third-lien notes due Oct. 25, 2024, US$497.849 million 8.75% third-lien notes due Oct. 25, 2024, US$2.775 billion floating rate extended bank loan due Oct. 25, 2023, US$12.697 million floating rate term bank loan due Oct. 25, 2020, US$960 million 8.00% cash pay notes due Oct. 15, 2021, US$600 million 8.75% pay-in-kind toggle notes due Oct. 15, 2021, US$200 million floating rate revolver bank loan due Nov. 1, 2021, US$550 million 7.125% second-lien notes due Nov. 1, 2022, US$500 million 5.70% senior notes due Oct. 15, 2039, US$750 million 4.875% senior unsecured notes due Nov. 1, 2043, US$250 million 3.45% senior unsecured notes due Nov. 1, 2023, US$1.4 billion unsecured revolver bank loan due Oct. 22, 2020, US$500 million 7.875% senior notes due Aug. 15, 2025, US$950 million floating rate revolver bank loan due Oct. 2, 2023, US$300 million 10.50% notes due May 16, 2022, US$5.45 billion floating rate first-lien term bank loan due Oct. 10, 2025, US$300 million floating rate revolving bank loan due Oct. 11, 2023, US$1.225 billion 8.75% notes due Oct. 15, 2026, US$525 million senior unsecured term bank loan due Oct. 11, 2026, US$550 million asset-based revolver due Oct. 11, 2023, US$210 million floating rate second-lien term bank loan due July 3, 2021, US$850 million floating rate first-lien term bank loan due July 3, 2020, US$125 million asset-based revolver bank loan due July 3, 2020, US$350 million 7.875% notes due Oct. 15, 2021, A$150 million 8.25% medium-term notes due May 30, 2023, A$250 million 8.075% medium-term notes senior second due March 5, 2024, US$425 million 8.125% callable notes due Nov. 15, 2024, A$325 million 8.00% senior unsecured notes due Nov. 26, 2024, US$250 million 13.00% senior notes due Sept. 15, 2021, US$1.567 billion floating rate term loan B bank loan due March 5, 2021, US$375 asset based revolver first-lien guaranteed senior secured due Nov. 17, 2021, US$1.365 billion floating rate first-lien term bank loan due April 28, 2021, US$80 million floating rate revolving bank loan due Oct. 28, 2020, US$670 million floating rate second-lien term bank loan due April 28, 2022, US$500 million 7.375% senior notes due Jan. 15, 2021, US$500 million 6.25% senior notes due Oct. 15, 2022, US$700 million 5.875% senior notes due Oct. 15, 2020, US$700 million floating rate term loan B due June 30, 2023, US$1.7 billion floating rate revolver bank loan due June 30, 2021, US$500 million 5.50% senior notes due 2024, US$1.25 billion 7.625% second-lien notes due June 1, 2022, US$500 million 7.125% notes due Aug. 1, 2026, US$900 million 6.00% notes due Jan. 15, 2028, 225 million 4.125% senior notes due Oct. 15, 2021, US$250 million 7.00% senior unsecured notes due Jan. 15, 2028, US$200 million first-lien senior secured revolver due June 30, 2021, US$650 million 7.25% second-lien notes due May 1, 2022, ZAR500 unsecured revolver bank loan due Nov. 13, 2020, US$550 million 8.375% notes due May 10, 2020, US$550 million 9.00% notes due May 10, 2023, US$495 million floating rate first-lien bank loan due Aug. 18, 2022, US$517.5 million floating rate second-lien term bank loan due April 11, 2023, US$1.143 billion floating rate first-lien term bank loan due April 11, 2022, US$500 million 5.75% senior unsecured notes due Feb. 15, 2021, US$1.8 billion floating rate term B bank loan due Sept. 7, 2023, US$200 million first-lien guaranteed senior secured term loan due Aug. 6, 2023, US$400 million first-lien guaranteed senior secured term loan due Sept. 7, 2021, US$155 million floating rate first-lien term bank loan due July 28, 2021, US$100 million floating rate revolver bank loan due March 29, 2024, US$600 million 5.625% senior notes due Feb. 01, 2026, US$950 million reserve-based revolver first-lien guaranteed senior secured due Aug. 16, 2022, US$400 million 6.25% notes due Oct. 1, 2021, US$300 reserve-based revolver first-lien guaranteed senior secured due July 1, 2021, US$400 million 6.875% bonds due Feb. 1, 2027, US$350 million variable-rate notes due 2027, 225 million floating rate notes due Nov. 15, 2023, 285 million 5.375% notes due Nov. 15, 2023, US$270 million 10.50% notes due Feb. 15, 2023, US$285 million senior secured notes due Oct. 15, 2025, US$1.011 billion floating rate first-lien bank loan due March 8, 2024, US$200 million floating rate second-lien bank loan due Sept. 6, 2024, US$150 million floating rate revolver bank loan due March 8, 2022, US$1.045 billion floating rate term B bank lien due April 16, 2021, US$400 million 5.375% senior notes due Jan. 15, 2026, US$500 million 6.875% senior notes due 2027, US$127.073 million 8.00% second-lien notes due Jan. 6, 2025, US$700 million RBL first-lien guaranteed senior secured due April 5, 2023, US$635 million 9.50% notes due Oct. 21, 2021, US$318 million 5.00% payment-in-kind notes due April 15, 2022, US$35 million 10.00% first-lien notes due May 15, 2022, 360 million 8.00% callable notes due May 15, 2022, US$650 million 6.625% senior unsecured notes due May 15, 2021, US$425 million first-lien guaranteed senior secured revolver due Oct. 18, 2023, US$500 million 7.25% senior notes due June 9, 2020, US$700 million 6.875% notes due April 11,2024, US$600 million 7.00% notes due March 1, 2026, US$275 million first-lien senior secured delayed draw term loan due June 29, 2021, US$80.922 million 9.75% notes due Dec. 15, 2024, US$250 million 7.25% notes due June 1, 2020, MXN1000 unsecured term loan due June 21, 2025, US$400 million 6.20% senior notes due Aug. 1, 2040, US$500 million senior notes due Aug. 1, 2020, US$400 million 4.625% senior hybrid due March 1, 2021, US$400 million 6.05% senior hybrid due March 1, 2041, US$400 million 3.95% notes due March 15, 2022, US$500 million 5.25% notes due March 15, 2042, US$450 million 5.95% senior notes due April 1, 2025, US$400 million 6.95% senior notes due April 1, 2045, US$1 billion 7.75% senior notes due Jan. 15, 2024, US$750 million 7.875% senior notes due Feb. 1, 2026, US$150 million 7.20% debt due Nov. 15, 2027, US$750 million 3.00% exchangeable senior notes due Jan. 31, 2024, US$500 million 4.875% senior notes due June 1, 2022, US$400 million 5.40% notes due Dec. 1, 2042, US$400 million 4.75% senior notes due Jan. 15, 2024, US$400 million 5.85% senior notes due Jan. 15, 2044, US$1.5 billion floating rate revolver bank ln due Jan. 23, 2021, US$1.5 billion 4.70% notes due March 15, 2021, US$625 million senior notes due Oct. 1, 2024, US$1.025 billion 5.75% senior notes due Oct. 1, 2044, US$700 million 5.20% senior notes due March 15, 2025, US$500 million 8.00% senior notes due Jan. 31, 2024, US$1 billion 7.75% senior notes due Feb. 1, 2026, US$290 million floating rate first-lien term bank loan due Aug. 23, 2022, US$75 million floating rate second-lien term bank loan due Aug. 23, 2023, US$30 million floating rate revolver bank loan due Aug. 23, 2021, US$500 million 8.00% senior notes due 2022, US$850 million floating rate term bank loan due May 30, 2025, US$120 million floating rate revolver bank loan due May 31, 2023, US$155 million A-2 term bank loan due May 9, 2025, US$25 million A-3 term bank loan due May 9, 2025, US$142.913 million floating rate B term bank loan due May 10, 2024, US$25 million floating rate A-1 term bank loan due May 9, 2025, US$35 million floating rate revolver bank loan due 2022, US$460 million floating rate first-lien bank loan due March 31, 2023, US$735 million 9.875% notes due July 15, 2021, US$275 million 8.50% first-lien notes due April 15, 2021, US$60 million floating rate ABL revolver bank loan due Jan. 14, 2021, US$500 million 6.75% senior unsecured notes due 2026, US$500 million 6.625% senior notes due Jan. 15, 2027, US$447 million 10.00% notes due Jan. 15, 2025, US$500 million 5.00% senior unsecured notes due Jan. 15, 2024, US$172.5 million 1.5% senior unsecured notes due July 1, 2021, US$1.1 billion first-lien senior secured reserve-based revolver due Sept. 28, 2023, C$158 million 10.50% first-lien senior notes due Dec. 15, 2021, US$225 million 6.875% senior notes due Dec. 15, 2020, US$350 million 7.25% senior notes due Aug. 15, 2022, US$400 million 7.50% notes due April 1, 2025, US$155.529 million 10.00% second-lien notes due April 1, 2026, US$35 million first-lien guaranteed senior secured asset-based revolver due June 19, 2023, US$500 million 6.50% notes due May 1, 2021, US$475 million 6.75% senior unsecured notes due Jan. 15, 2022, US$500 million 6.75% senior notes due 2023, US$700 million 10.00% first-lien notes due April 15, 2025, US$357 million 8.625% senior notes due June 15, 2020, US$35 million floating rate revolver bank loan due May 18, 2022, US$455 million floating rate term bank loan due May 20, 2024, US$905 million floating rate first-lien term B bank loan due Oct. 20, 2023, US$225 million floating rate second-lien term bank loan due May 21, 2024, US$500 million 6.875% senior notes due Nov. 15, 2020, US$1.4 billion 6.625% senior notes due Aug. 15, 2020, US$1 billion 6.125% senior notes due Feb. 15, 2021, US$700 million 5.375% unsecured notes due June 15, 2021, US$1.1 billion 5.75% unsecured notes due March 15, 2023, US$1.5 billion 4.875% senior notes due April 15, 2022, US$1.25 billion 5.50% senior convertible due Sept. 15, 2026, US$1.05 billion 8.00% senior notes due Jan. 15, 2025, US$1.3 billion 8.00% notes due June 15, 2027, US$400 million 7.50% callable notes due Jan. 10, 2026, US$850 million 7.00% callable notes due Jan. 10, 2024, US$918.514 million 8.00% a/o US$45.685 ($873MM exchanged for notes due to 2025) notes due March 15, 2026, US$2.21 billion 11.50% second lien notes due Jan. 1, 2025, US$1.5 billion floating rate first-lien last out term A bank loan due June 23, 2024, US$3.0 billion first-lien guaranteed senior secured reserve based revolver due Sept, 12, 2023, US$175 million floating rate first-lien bank loan due Jan. 20, 2021, US$50 million floating rate second-lien bank loan due Jan. 20, 2022, US$20 million floating rate revolver bank loan due Dec. 30, 2020, US$88 million 7.00% senior notes due Dec. 31, 2022, US$200 million 10.00% senior secured notes due Dec. 31, 2022, US$92 million sub notes due Dec. 31, 2022, US$105 million second-lien guaranteed secured payment-in-kind term B due Dec. 31, 2022, US$1.95 billion floating rate first-lien term bank loan due Nov. 8, 2023, US$450 million floating rate second-lien term bank loan due Nov. 8, 2024, US$300 million 5.50% senior notes due Aug. 15, 2022, US$500 million 5.75% senior notes due April 15, 2025, US$300 million floating rate bank loan due May 13, 2022, US$1.25 billion first-lien guaranteed senior secured bank loan due May 13, 2022, US$28 million first-lien guaranteed senior secured bank loan due March 31, 2021, US$100 million floating rate revolver bank loan due Aug. 28, 2022, US$979.33 million floating rate term loan B-2 bank loan due March 31, 2021, US$275 million floating rate FILO bank loan due Dec. 31, 2022, US$287 million 1.5% senior unsecured notes due Aug. 15, 2020, US$255 million 8.00% senior notes due Feb. 15, 2022, US$760 million floating rate first-lien term B bank loan due Aug. 30, 2026, US$114 million floating rate revolver bank loan due Aug. 30, 2024, US$625 million 9.75% second-lien notes due Nov. 1, 2023, US$1.65 billion floating rate term bank loan due June 1, 2025, US$1.75 billion 5.50% senior notes due Sept. 15, 2021, US$1 billion revolver bank loan due June 30, 2021, US$1 billion term bank loan due June 30, 2021, US$2.25 billion 6.00% senior notes due Nov. 15, 2024, US$2.25 billion 8.00% second-lien bank note due Dec. 15, 2022, US$1.3 billion floating rate first-lien second-out term bank loan due Dec. 31, 2021, US$1.3 billion floating rate term B bank loan due 2022, US$400 million 7.00% notes due Feb. 5, 2025, US$400 million 7.875% notes due June 30, 2022, US$400 million 6.375% senior notes due Aug. 15, 2021, US$1.2 billion 4.625% senior sub notes due July 15, 2023, US$1.25 billion 5.50% senior notes due May 1, 2022, US$3.5 billion revolving bank loan due Dec. 9, 2021, US$615.1 million 9.00% second-lien notes due May 15, 2021, US$455.7 million 9.25% second-lien notes due 2022, US$400 million second-lien notes due 2024, US$528.026 million 7.75% second-lien notes due Feb. 15, 2024, US$245 million senior unsecured notes due Dec. 31, 2024, US$250 million 11.25% senior notes due Jan. 1, 2023, US$500 million reserve-based revolver due Nov. 15, 2023, US$600 million 7.00% senior notes due July 1, 2022, US$900 million floating rate term B-2 bank loan due April 9, 2025, US$150 million 10.75% notes due Aug. 30, 2021, US$240 million 6.95% notes due April 13, 2024, US$600 million 4.75% senior unsecured notes due June 1, 2021, US$600 million senior secured revolver due March 29, 2024, US$300 million 8.75% senior notes due July 15, 2023, US$750 million reserve-based revolver exit due Dec. 21, 2022, US$300 million second-lien second term loan due March 7, 2023, US$2.9 billion term loan B bank loan due Feb. 21, 2021, US$209.9 million floating rate term B bank loan due March 31, 2021, US$20.2 million floating rate priming term bank loan due Feb. 12, 2021, US$85 million floating rate revolver bank loan due Jan. 6, 2022, US$500 million floating rate term bank loan due Jan. 6, 2023, US$82.5 million 2.75% senior unsecured convertible notes due Feb. 15, 2023, US$60 million floating rate revolver bank loan due Dec. 15, 2022, US$35 million floating rate delayed draw term B bank loan due Dec. 15, 2024, US$560 million floating rate term B bank loan due Dec. 15, 2024, US$88 million floating rate ABL revolver bank loan due Aug. 16, 2021, US$175 million floating rate second-lien term bank loan due Feb. 16, 2024, US$654.039 million floating rate first-lien term bank loan due Aug. 16, 2023, US$25 million floating rate revolver bank loan due April 27, 2024, US$258 million floating rate first-lien term bank loan due April 27, 2024, 130 million 9.50% notes due Jan. 31, 2024, 350 million 6.75% first-lien callable notes due Jan. 31, 2023, 25 million 16.50% notes due July 25, 2022, US$725 million 8.00% notes due July 25, 2022, US$400 million 7.00% bonds due Feb. 16, 2025, US$560 million 9.50% notes due June 25, 2033, US$400 million 9.50% notes due Jan. 14, 2033, US$600 million 5.75% senior sub notes due June 15, 2025, 500 million 6.375% senior notes due Nov. 15, 2024, US$595 million 5.875% senior notes due 2026, US$475 million 6.125% notes due May 15, 2027, US$225 million floating rate revolving facility bank loan due April 22, 2024, US$2 billion floating rate initial B-1 term bank loan due April 22, 2026, US$500 million 10.50% first-lien notes due April 15, 2025, US$1.46 billion 12.00% second-lien notes due June 15, 2026, US$200 million 10.50% first-lien notes due April 24, 2026, US$600 million 2.95% senior unsecured notes due Sept. 15, 2024, US$100 million first lien senior secured revolver due Feb. 14, 2022, 200 million 8.625% notes due Aug. 1, 2022, 465 million 6.625% notes due Aug. 1, 2021, US$100 million 7.45% notes due April 15, 2027, US$200 million 8.00% debt due April 15, 2027, US$600 million 7.50% senior notes due April 15, 2031, US$0 million 6.80% senior notes due March 15, 2038, US$900 million 6.50% senior notes due Nov. 15, 2020, US$1.2 billion 6.375% senior notes due 2021, US$300 million 7.35% senior notes due 2041, US$750 million variable/fixed rate senior unsecured notes due Oct. 15, 2022, US$1.25 billion 9.00% senior notes due 2023, US$1.36 billion floating rate revolving bank ln due June 22, 2023, US$750 million 7.25% senior notes due Dec. 31, 2025, US$300 million 7.00% notes due June 1, 2028, US$600 million 7.75% senior secured notes due Oct. 15, 2024, US$625 million 6.25% senior notes due Dec. 1, 2024, US$750 million 5.875% notes due Jan. 15, 2024, US$600 million 6.125% notes due Aug. 1, 2025, US$550 million 6.875% notes due Feb. 1, 2027, US$500 million 5.375% notes due May 15, 2023, US$863.179 million senior unsecured convertible notes due Jan. 30, 2023, US$237.993 million senior unsecured convertible notes due Jan. 30, 2027, US$542 million floating rate first-lien term bank loan due May 24, 2021, US$200 million second-lien term bank loan due May 23, 2022, US$400 million 7.25% notes due Feb. 15, 2021, US$291.97 million 11.50% second-lien notes due Feb. 28, 2025, US$53.75 million 10.00% first-lien notes due Feb. 29, 2024, US$127.5 million guaranteed senior unsecured PIK term loan due Feb. 28, 2021, US$435 million 7.50% senior secured notes due Aug. 1, 2021, US$395 million floating rate first-lien term B bank loan due June 1, 2024, US$140 million floating rate second-lien term bank loan due June 1, 2025, US$65 million floating rate first-lien revolving bank loan due June 1, 2022, US$325 million floating rate term B bank loan due Nov. 15, 2020, US$15 million floating rate revolver bank loan due 2020, US$60 million 6.00% secured notes due Sept. 26, 2023, US$450 million floating rate first-lien term bank loan due April 8, 2024, US$286 million term B-2 bank loan due April 23, 2024, US$45 million term A bank loan due Oct. 23, 2023, US$80 million term B-1 bank loan due April 23, 2024, US$325 million floating rate first-lien term bank loan due March 20, 2024, US$135 million 9.50% notes due June 1, 2023, 250 million 9.00% notes due Feb. 15, 2025, 410 million 5.25% notes due Aug. 15, 2024, 900 million floating rate term bank loan due Aug. 14, 2024, 290 million 9.75% callable notes due Dec. 15, 2022, 400 million 6.75% callable notes due Dec. 15, 2021, US$610 million floating rate first-lien term B bank loan due April 1, 2021, US$170 million floating rate second-lien term bank loan due April 1, 2022, US$40 million floating rate term A-1 bank loan due April 1, 2021, 300 million 1.00% medium-term notes due April 28, 2021, 300 million 0.875% medium-term notes serial 3 due April 6, 2023, 200 million first-lien super senior secured term bank loan due June 25, 2022, US$400 million 6.50% senior notes due Nov. 1, 2021, US$400 million 6.875% senior notes due Jan. 15, 2023, US$1 billion 6.875% senior notes due March 15, 2022, US$275 million convertible senior notes due Sept. 15, 2023, US$400 million 6.25% notes due May 1, 2026, US$550 million floating rate term bank loan due April 16, 2021, US$500 million 6.25% secured notes due May 1, 2022, US$300 million bank loan due Dec. 6, 2023, US$119.779 million term loan bank loan due June 30, 2024, 430 million floating rate revolving credit facility bank loan due Sept. 27, 2023, 330 million floating rate term A bank loan due Sept. 27, 2023, 350 million 5.125% notes due Oct. 15, 2026, US$425 million floating rate term B bank loan due Sept. 27, 2025, 375 million floating rate term B bank loan due Sept. 27, 2025, 90 million floating rate revolving credit facility bank loan due March 8, 2025, 568 million facility B bank loan due March 28, 2026, US$290 million floating rate term bank loan due May 9, 2022, US$40 million first-lien guaranteed senior secured asset-based revolver due May 8, 2023, US$500 million floating rate second-lien term bank loan due May 28, 2027, US$2.8 billion floating rate first-lien term bank loan due May 29, 2026, US$150 million floating rate revolver bank loan due May 30, 2024, US$1.63 billion bank loan due Feb. 28, 2025, US$235 million floating rate second-lien bank loan due Aug. 28, 2025, US$585 million floating rate first-lien term bank loan due Aug. 28, 2024, US$1.5 billion 10.00% senior notes due April 1, 2022, US$538 million second-lien guaranteed secured bank loan due Nov. 1, 2025, US$2 billion first-lien guaranteed senior secured bank loan due April 1, 2024, US$650 million floating rate first-lien bank loan due 2023, US$150 million floating rate second-lien term bank loan due Dec. 7, 2024, US$120 million first-lien senior secured asset-based revolver due Dec. 7, 2021, BRL4.168 billion senior unsecured Notes due Feb. 25, 2035, US$128 million term A capex due March 15, 2023, US$128 million term B capex due March 15, 2024, US$397.36 million term capex due Nov. 30, 2023, US$900 million floating rate revolving facility bank loan due March 19, 2022, US$900 million 5.75% unsecured notes due Aug. 1, 2022, US$700 million 5.50% senior notes due April 15, 2025, US$1.862 billion floating rate term B bank loan due Sept. 24, 2024, US$600 million floating rate term bank loan due Feb. 24, 2025, US$600 million 4.75% senior unsecured notes due April 15, 2023, US$350 million 9.75% notes due Nov. 30, 2020, US$78.336 million 9.75% senior unsecured notes due Oct. 14, 2025, ARS6.3 billion senior unsecured notes due Nov. 7, 2022, ARS3.75 billion senior unsecured notes due Feb. 15, 2021, ARS2.9 billion senior unsecured notes due Feb. 11, 2022, ARS390.5 million senior unsecured notes due Aug. 11, 2021, 500 million 6.75% notes due Nov. 1, 2021, US$300 million 7.625% notes due Nov. 1, 2021, 85 million 12.75% notes due Sept. 30, 2023, 165 million 10.75% notes due Sept. 30, 2023, US$500 million 6.75% notes due March 15, 2023, US$350 million 6.625% senior notes due May 1, 2023, US$650 million 6.00% senior notes due Oct. 15, 2024, US$600 million 6.375% senior notes due May 15, 2025, US$700 million first-lien guaranteed senior secured reserve-based revolver due Dec. 31, 2021, US$120 million floating rate second-lien term bank loan due April 24, 2024, US$125 million floating rate revolver bank loan due Oct. 24, 2022, US$405 million floating rate first-lien term bank loan due Oct. 24, 2023, US$357 million floating rate first-lien term bank loan due Oct. 6, 2021, US$50 million floating rate revolver bank loan due Oct. 6, 2020, US$50 million floating rate second-lien term bank loan due Oct. 6, 2022, US$370 million 6.625% notes due April 24, 2022, US$175 million 11.50% callable notes due April 22, 2021, US$171 million 6.00% first-lien notes due May 2, 2024, US$251 million 6.25% first-lien notes due Nov. 2, 2025, 150 million floating rate super senior revolving credit facility bank loan due Aug. 2, 2023, 765 million 5.875% notes due Feb. 1, 2024, 325 million callable notes due Feb. 1, 2024, CHF250 million 5.875% callable notes due Feb. 1, 2024, 100 million floating rate super senior revolving credit facility bank loan due Jan. 10, 2022, 600 million floating rate notes due July 15, 2022, 150 million 8.50% notes due Jan. 15, 2023, US$700 million 4.625% senior notes due Sept. 15, 2021, US$350 million 5.10% senior unsecured notes due Sept. 15, 2023, US$600 million 5.50% senior notes due Jan. 15, 2023, US$575 million 0.75% exchangeable senior notes due Jan. 15, 2024, US$800 million 5.75% senior notes due Feb. 1, 2025, US$1.267 billion floating rate revolving bank loan due Oct. 11, 2023, US$475 million 7.50% notes due Jan. 15, 2028, US$600 million 7.25% notes due Jan. 15, 2026, US$400 million 8.75% notes due Nov. 1, 2023, US$545 million floating rate first-lien term bank loan due July 1, 2021, US$100 million floating rate revolver bank loan due July 1, 2021, US$250 million floating rate second-lien term bank loan due July 1, 2022, 300 million floating rate notes due Nov. 15, 2024, US$360 million 8.75% notes due March 23, 2023, US$1.5 billion floating rate bank loan due July 13, 2022, US$600 million 7.25% senior unsecured notes due Oct. 15, 2025, US$694.279 million second-lien notes due May 15, 2023, US$1.5 billion first-lien senior secured revolver due Nov. 22, 2024, US$450 million bank loan due May 23, 2024, US$110.8 million bank loan due May 23, 2024, US$3.325 billion floating rate dollar term bank loan due Feb. 28, 2025, US$462.5 million floating rate revolving credit facility bank loan due Feb. 28, 2023, 607.643 million floating rate euro term bank loan due Feb. 28, 2025, US$650 million floating rate term bank loan due Sept. 30, 2026, US$250 million term loan B due June 22, 2023, 250 million 5.25% notes due Nov. 15, 2022, 225 million floating rate notes due Nov. 15, 2022, US$650 million 6.25% senior notes due April 15, 2023, US$600 million 6.125% senior unsecured notes due Oct. 1, 2024, US$250 million 8.25% senior notes due July 15, 2025, US$400 million 6.375% notes due July 1, 2026, US$516 million 9.00% second-lien notes due April 1, 2025, US$1.6 billion reserve-based revolver due Dec. 20, 2024, 500 million floating rate multicurrency revolving credit facility bank loan due June 9, 2022, 600 million 4.125% notes due Nov. 15, 2024, 450 million 4.00% notes due April 30, 2026, 500 million 2.375% callable notes due Nov. 15, 2022, 220 million guaranteed unsecured term loan due May 03, 2021, 260 million facility B bank loan due Dec. 5, 2024, 40 million revolver bank loan due Dec. 5, 2023, US$800 million 7.125% senior notes due Dec. 15, 2021, US$500 million 7.75% senior notes due Sept. 15, 2024, US$1 billion 5.125% senior secured notes due Aug. 1, 2021, US$3 billion 6.875% senior unsecured notes due Feb. 1, 2022, US$3.1 billion 6.25% senior notes due March 31, 2023, US$1.355 billion 8.125% junior-priority notes due June 30, 2024, US$1.77 billion junior-priority notes due June 30, 2023, US$2.08 billion 8.00% notes due Dec. 31, 2026, US$1.7 billion 6.875% senior notes due April 1, 2028, US$700 million 8.00% senior notes due Dec. 15, 2027, US$1.462 billion 6.625% senior notes due Feb. 15, 2025, US$1.6 billion 8.00% senior notes due March 15, 2026, US$1.032 billion 8.625% senior notes due Jan. 15, 2024, US$500 million senior notes due March 15, 2026, US$350 million 12.00% notes due Dec. 15, 2022, US$100 million floating rate term bank loan due Feb. 3, 2022, US$300 million floating rate term bank loan due Nov. 3, 2022.
Atul Punj First Wife,
Is Golden Circle Juice Pasteurized,
What Is The Maximum Volume For Intramuscular Injection Pediatric,
How To Report Copyright Infringement To Bighit,
Articles M