Cablevision 2013 Annual Report Download - page 84

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(78)
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, 2013:
Restricted
Group
Newsday
LLC(a) Other Entities
Total
CSC Holdings Cablevision Eliminations(b)
Total
Cablevision
Credit facility debt ................................. $3,286,145 $480,000 $ - $3,766,145 $ - $ - $3,766,145
Senior notes and debentures ................... 2,309,403 - - 2,309,403 3,440,567 (611,455) 5,138,515
Collateralized indebtedness relating to
stock monetizations ............................. - - 817,950 817,950 - - 817,950
Capital lease obligations ........................ 30,610 680 - 31,290 - - 31,290
Notes payable ........................................ 5,334 - - 5,334 - - 5,334
Total debt ............................................ $5,631,492 $480,680 $817,950 $6,930,122 $3,440,567 $(611,455) $9,759,234
Interest expense ..................................... $ 313,295 $ 25,156 $ 35,979 $ 374,430 $ 285,107 $ (58,435) $ 601,102
Capital expenditures .............................. $ 929,002 $ 5,259 $ 17,418 $ 951,679 $ - $ - $ 951,679
___________________________
(a) CSC Holdings has guaranteed Newsday LLC's obligation under its credit facility, which amounted to $480,000 at December 31, 2013. 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
$480,000 guarantee.
(b) Represents the elimination of the senior notes issued by Cablevision and held by Newsday Holdings LLC.