Virgin Media 2009 Annual Report Download - page 184

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VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Note 7—Investments (Continued)
Investments consist of (in millions):
December 31,
2009 2008
Loans and redeemable preference shares ................... £129.3 £137.7
Share of net assets .................................... 230.6 215.8
£359.9 £353.5
Note 8—Long Term Debt
Long term debt consists of (in millions):
December 31, December 31,
2009 2008
U.S. Dollar
8.75% U.S. dollar senior loan notes due 2014* ....... £ 55.3 £ 290.7
9.125% U.S. dollar senior notes due 2016* .......... 340.2 376.2
6.50% U.S. dollar loan notes due 2016** ........... 457.9 164.1
6.50% U.S. dollar loan notes due 2016* ............ 148.9 507.0
9.50% U.S. dollar senior notes due 2016* ........... 810.9 —
8.375% U.S. dollar senior notes due 2019* .......... 365.1 —
Floating rate senior loan notes due 2012* ........... 61.9 68.4
Senior credit facility .......................... 275.3 363.8
Other loan notes due to affiliates ................. 10.0 10.9
Euro
8.75% euro senior loan notes due 2014* ............ 41.9 214.2
9.50% euro senior loan notes due 2016* ............ 152.9 —
Senior credit facility .......................... 356.5 403.7
Other loan notes due to affiliates ................. 102.3 111.1
Sterling
9.75% sterling senior loan notes due 2014* .......... 78.8 375.0
8.875% sterling senior loan notes due 2019* ......... 344.5 —
Senior credit facility .......................... 2,481.0 3,421.9
Other loan notes due to affiliates ................. 350.5 350.5
Capital leases ............................... 166.6 174.6
Other ..................................... 1.2 4.1
6,601.7 6,836.2
Less: current portion .......................... (41.2) (40.5)
£6,560.5 £6,795.7
* Due to Virgin Media Finance PLC
** Due to Virgin Media (UK) Group Inc
F-88