Cablevision 2012 Annual Report Download - page 86
Download and view the complete annual report
Please find page 86 of the 2012 Cablevision annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85 -
86 -
87 -
88 -
89 -
90 -
91 -
92 -
93 -
94 -
95 -
96 -
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
 |
 |
(80)
The following table provides details of our outstanding credit facility debt:
Interest Rate
at
Amounts
Payable on
or prior to
Carrying Value at
December 31,
Maturity
Date
December 31,
2012(d) December 31,
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.