Investor Relations Credit Ratings
Moody's (as of September 2011)
• Corporate Family Rating = Caa3
• $1.3 billion senior secured term loan due 2014 = Caa2
• $200 million senior secured incremental term loan = Caa2
• $240 million senior secured revolver due 2013 = Caa2
• $75 million senior secured synthetic letter of credit facility due 2014 = Caa2
• $400 million senior fixed rate notes due 2015 = Ca
• $400 million senior PIK-Election notes due 2015 = Ca
• $300 million senior subordinated notes due 2017 = Ca
• Ratings outlook = Negative
Standard & Poor's (as of December 2011)
• Corporate Credit Rating = CCC
• $1.3 billion senior secured term loan due 2014 = CCC
• $200 million senior secured incremental term loan = CCC
• $240 million senior secured revolver due 2013 = CCC
• $75 million senior secured synthetic letter of credit facility due 2014 = CCC
• $400 million senior fixed rate notes due 2015 = CC
• $400 million senior PIK-Election notes due 2015 = CC
• $300 million senior subordinated notes due 2017 = CC
• Ratings Outlook = Negative
Disclaimer: please note that credit ratings on this page may not be the most recent, check with the above credit rating agencies for updated information.