as of September 30, 2018 |
|
Moody's |
S&P |
Fitch |
(in millions) |
Senior Secured Debt |
Bank Credit Facility - Variable Rate Tranche B6 due 2021 (3) |
1,184 |
Caa1 |
B |
BB |
Bank Credit Facility - Variable Rate Tranche B7 due 2024 (3) |
570 |
Caa1 |
B |
BB |
Revolver - Variable Rate due 2020 |
1,030 |
Caa1 |
B |
BB |
Windstream Services - 8.625% Sr. Notes due 2025 |
600 |
Caa1 |
B |
BB |
Windstream Services - 9% Sr. Notes due 2025 - 2nd Lien |
802 |
Caa2 |
CCC |
BB- |
Windstream Services - 9% Sr. Notes due 2024 - 2nd Lien |
415 |
Caa2 |
CCC |
BB- |
Windstream Holdings of the Midwest - 6.75% Notes due 2028 (4) |
100 |
WR |
B |
BB |
Total Senior Secured Debt |
$ 4,700 |
|
|
Senior Unsecured Debt |
Windstream Services - 7.75% Sr. Notes due 2020 |
78 |
Caa2 |
CCC- |
CCC+ |
Windstream Services - 7.75% Sr. Notes due 2021 |
70 |
Caa2 |
CCC- |
CCC+ |
Windstream Services - 7.50% Sr. Notes due 2022 |
36 |
Caa2 |
CCC- |
CCC+ |
Windstream Services - 7.50% Sr. Notes due 2023 |
34 |
Caa2 |
CCC- |
CCC+ |
Windstream Services - 6.375% Sr. Notes due 2023 |
807 |
Caa2 |
CCC- |
CCC+ |
Windstream Services - 8.75% Sr. Notes due 2024 |
106 |
Caa2 |
CCC- |
CCC+ |
Total Unsecured Debt |
$ 1,131 |
|
|
Total Secured and Unsecured Debt |
$ 5,832 |
|
Debt Issue Expense |
(61) |
|
Premium on Long-Term Debt, net |
(32) |
|
Capital Lease Obligations |
102 |
|
Total Long-Term Debt, including Current Maturities |
$ 5,841 |
Caa1 |
CCC+ |
B |