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COMBINED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
(Dollars in thousands, except per share amounts)
I-42
NOTE 11. DEBT
Credit Facility Debt
The following table provides details of the Company's outstanding credit facility debt:
Maturity
Weighted
Average
Interest Rate at
December 31,
Carrying Value at
December 31,
Date 2011 2011 2010
Restricted Group:
Revolving loan facility(a) ........... February 24, 2012 - $ - $ 77,990
Extended revolving loan
facility ..................................... March 31, 2015 - - 617,010
Term A-1 loan facility ................ February 24, 2012 - - 69,016
Term A-3 extended loan
facility ..................................... March 31, 2015 2.54% 400,690 449,259
Term A-4 extended loan
facility ..................................... December 31, 2016 2.28% 600,000 -
Term B loan facility .................... March 29, 2013 - - 324,254
Term B-2 extended loan
facility ..................................... March 29, 2016 3.54% 1,133,699 1,145,728
Term B-3 extended loan
facility ..................................... March 29, 2016 3.29% 1,649,071 1,665,855
Restricted Group credit facility debt ..................................................................... 3,783,460 4,349,112
Bresnan Cable:
Term loan facility ....................... December 14, 2017 4.50% 750,734 757,398
Revolving loan facility(b) ........... December 14, 2015 - - -
Bresnan Cable credit facility debt ......................................................................... 750,734 757,398
Newsday:
Fixed rate term loan facility ........ August 1, 2013 10.50% 525,000 525,000
Floating rate term loan facility.... August 1, 2013 6.65% 125,000 125,000
Newsday credit facility debt .................................................................................. 650,000 650,000
Total credit facility debt ............................................................................................ $5,184,194 $5,756,510
______________
(a) At December 31, 2011, $60,648 of the revolving loan facility was restricted for certain letters of credit issued on behalf of
CSC Holdings and $1,351,805 of the revolving loan facilities was undrawn and available to be drawn to meet the net
funding and investment requirements of the Restricted Group.
(b) At December 31, 2011, $300 of the revolving loan facility was restricted for certain letters of credit issued on behalf of
Bresnan Cable and $74,700 of the revolver was undrawn and available to be drawn to meet the net funding and
investment requirements of Bresnan Cable.
See Note 12 for details relating to interest rate swap contracts outstanding at December 31, 2011.
Restricted Group Credit Facility
Credit Agreement
On April 13, 2010, CSC Holdings and certain of its subsidiaries, the "Restricted Subsidiaries", entered
into an amended credit agreement (the "Credit Agreement"), providing for (i) an amendment and
restatement of the credit agreement, dated as of February 24, 2006, as first amended and restated in its
entirety as of May 27, 2009 and further amended and restated in its entirety as of April 13, 2010, and