Burger King 2012 Annual Report Download - page 96
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Table of Contents
recorded a $21.1 million loss on early extinguishment of debt in 2011 in connection with the 2011 Amended Credit Agreement and the early extinguishment of
debt relating to prepayments of our Term Loan and repurchases of our Senior Notes and Discount Notes.
In connection with entering into the 2012 Credit Agreement as described above, we settled interest rate caps denominated in Euros with a notional amount
of €183.8 million, including the payment of $6.4 million in deferred premiums.
We have lines of credit with foreign banks, which can also be used to provide guarantees, in the amount of $2.4 million as of December 31, 2012 and
$3.2 million as of December 31, 2011. There were $1.5 million of guarantees issued against these lines of credit as of December 31, 2012 and $2.3 million as
of December 31, 2011.
The aggregate maturities of long-term debt as of December 31, 2012, including the effects of the discount accretion on the 2012 Credit Facilities and
Discount Notes, are as follows (in millions):
2013 $46.4
2014 72.3
2015 98.3
2016 124.2
2017 747.6
Thereafter 2,041.5
$3,130.3
95
Source: Burger King Worldwide, Inc., 10-K, February 22, 2013 Powered by Morningstar® Document Research℠
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