Cablevision 2012 Annual Report Download - page 85
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(79)
LIQUIDITY AND CAPITAL RESOURCES
Debt Outstanding
The following table summarizes our outstanding debt (excluding accrued interest), including capital lease obligations, as well as interest expense and
capital expenditures as of and for the year ended December 31, 2012:
Restricted
Group
Newsday
LLC(a) Bresnan
Cable Other Entities
Total
CSC Holdings Cablevision Eliminations(b) Total
Cablevision
Credit facility debt ....... $3,264,001 $650,000 $744,105 $ - $4,658,106 $ - $ - $ 4,658,106
Senior notes and
debentures .................. 2,596,683 - 250,000 - 2,846,683 3,645,253 (753,717) 5,738,219
Collateralized
indebtedness relating
to stock
monetizations ............. - - - 556,152 556,152 - - 556,152
Capital lease
obligations .................. 28,182 749 - 27,638 56,569 - - 56,569
Notes payable ............... 12,585 - - - 12,585 - - 12,585
Total debt ................... $5,901,451 $650,749 $994,105 $583,790 $8,130,095 $3,645,253 $(753,717) $11,021,631
Interest expense ............ $ 375,332 $ 61,703 $ 59,640 $ 29,741 $ 526,416 $ 253,355 $ (59,079) $ 720,692
Capital expenditures ..... $ 958,268 $ 11,079 $ 81,804 $ 24,104 $1,075,255 $ - $ - $ 1,075,255
________________
(a) CSC Holdings has guaranteed Newsday LLC's obligation under its $650,000 senior secured credit facility. For purposes of the Restricted Group credit facility and
indentures, guarantees are treated as indebtedness. The total debt for the Restricted Group reflected in the table above does not include the $650,000 guarantee.
(b) Represents the elimination of the senior notes issued by Cablevision and held by Newsday Holdings LLC.