Cablevision 2012 Annual Report Download - page 168

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COMBINED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
(Dollars in thousands, except per share amounts)
I-40
NOTE 10. DEBT
Credit Facility Debt
The following table provides details of the Company's outstanding credit facility debt:
Maturity
Interest
Rate at
December 31,
Amounts
Payable on
or prior to
December 31,
Carrying
Value at
December 31,
Date
2012(d) 2013 2012 2011
Restricted Group:
Revolving loan facility(a) .... February 24, 2012 -$ - $ - $ -
Extended revolving loan
facility(b) ......................... March 31, 2015 - - - -
Term A-3 extended loan
facility .............................. March 31, 2015 2.46% 91,067 333,908 400,690
Term A-4 extended loan
facility .............................. December 31, 2016 2.46% 30,000 600,000 600,000
Term B-2 extended loan
facility .............................. March 29, 2016 3.46% 7,483 697,807 1,133,699
Term B-3 extended loan
facility .............................. March 29, 2016 3.21% 16,784 1,632,286 1,649,071
Restricted Group credit facility debt ..................................................... 145,334 3,264,001 3,783,460
Bresnan Cable:
Term loan facility ................ December 14, 2017 4.50% 7,650 744,105 750,734
Revolving loan facility(c) .... December 14, 2015 - - - -
Bresnan Cable credit facility debt ......................................................... 7,650 744,105 750,734
Newsday:
Fixed rate term loan
facility .............................. August 1, 2013 - - - 525,000
Floating rate term loan
facility .............................. August 1, 2013 - - - 125,000
Floating rate term loan
facility .............................. October 12, 2016 3.71% 20,000 650,000 -
Newsday credit facility debt ................................................................. 20,000 650,000 650,000
Total credit facility debt ........................................................................... $172,984 $4,658,106 $5,184,194
________________
(a) On February 24, 2012, this $158,500 undrawn revolving loan facility matured.
(b) At December 31, 2012, $68,025 of the extended revolving loan facility was restricted for certain letters of credit issued on behalf
of CSC Holdings and $1,185,928 of the extended revolving loan facility was undrawn and available, subject to covenant
limitations, to be drawn to meet the net funding and investment requirements of the Restricted Group.
(c) At December 31, 2012, $300 of the revolving loan facility was restricted for certain letters of credit issued on behalf of Bresnan
Cable and $74,700 of the revolving loan facility was undrawn and available, subject to covenant limitations, to be drawn to meet
the net funding and investment requirements of Bresnan Cable.
(d) Includes extension fees, where applicable.
See Note 11 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