Cablevision 2013 Annual Report Download - page 149

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COMBINED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
(Dollars in thousands, except per share amounts)
F-40
The carrying amount of goodwill as of December 31, 2013 and 2012 is as follows:
Cable Lightpath
Other
Total
Gross goodwill as of December 31,
2013 and 2012 ...............................
.
$234,290
$21,487
$ 342,971
$ 598,748
Accumulated impairment losses as
of December 31, 2013 and 2012 .....
.
-
-
(334,058)
(334,058)
$234,290 $21,487
$ 8,913
$ 264,690
NOTE 9. DEBT
Credit Facility Debt
The following table provides details of the Company's outstanding credit facility debt:
Interest
Rate at
Amounts Payable
on or prior to
Carrying
Value at
Maturity
Date
December 31,
2013
December 31,
2014
December 31,
2013
December 31,
2012
Restricted Group:
Revolving loan
facility(a) ............... April 17, 2018 -
$ - $ - $ -
Term A loan facility .. April 17, 2018 2.17% 23,963 958,510 -
Term B loan facility .. April 17, 2020 2.67% 23,500 2,327,635 -
Extended revolving
loan facility ............ (b) -
- - -
Term A-3 extended
loan facility ............ (b) -
- - 333,908
Term A-4 extended
loan facility ............ (b) -
- - 600,000
Term B-2 extended
loan facility ............ (b) -
- - 697,807
Term B-3 extended
loan facility ............ (b) -
- - 1,632,286
Restricted Group credit facility debt................................... 47,463 3,286,145 3,264,001
Newsday:
Floating rate term
loan facility ............ October 12, 2016 3.67% - 480,000 650,000
Total credit facility debt........................................................ $47,463 $3,766,145 $3,914,001
___________________________
(a) At December 31, 2013, $72,109 of the revolving loan facility was restricted for certain letters of credit issued on
behalf of CSC Holdings and $1,427,891 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 the Restricted Group.
(b) In April 2013, CSC Holdings entered into a new credit facility, the proceeds of which were used to repay its then
outstanding extended revolving loan, Term A-3, Term A-4, Term B-2 and Term B-3 loan facilities (see discussion
below).
Restricted Group Credit Facility
On April 17, 2013, CSC Holdings and certain of its subsidiaries (the "Restricted Subsidiaries"),
refinanced its Restricted Group credit facility. The new Restricted Group credit agreement provides for
(1) a revolving credit facility of $1,500,000, (2) a Term A facility of $958,510, and (3) a Term B facility
of $2,350,000, each subject to adjustment from time to time in accordance with the terms of the new