Virgin Media 2010 Annual Report Download - page 204
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VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED AND SUBSIDIARIES
VIRGIN MEDIA INVESTMENTS LIMITED AND SUBSIDIARIES
COMBINED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (continued)
Note 8—Long Term Debt
Long term debt consists of (in millions):
December 31,
2010
December 31,
2009
VMIH VMIL VMIH VMIL
Amounts due to third parties
U.S. Dollar
6.50% senior secured notes due 2018 ..................... £ 632.3 £—£—£—
Senior credit facility .................................. — — 275.3 275.3
Euro
Senior credit facility .................................. — — 356.5 —
Sterling
7.00% senior secured notes due 2018 ..................... 863.1 — — —
Senior credit facility .................................. 1,675.0 179.1 2,481.0 1,038.6
Capital leases ........................................ 245.9 245.9 166.6 166.6
Other .............................................. 0.8 0.8 1.2 1.2
3,417.1 425.8 3,280.6 1,481.7
Less current portion ................................... (222.1) (72.1) (41.2) (41.2)
Long term debt due to third parties ........................... £3,195.0 £ 353.7 £3,239.4 £1,440.5
Amounts due to group companies
U.S. Dollar
8.75% senior notes due 2014 ............................ £—£—£55.3 £ 55.3
9.125% senior notes due 2016 ........................... 352.6 352.6 340.2 340.2
6.50% senior notes due 2016 ............................ 176.7 176.7 606.8 606.8
9.50% senior notes due 2016 ............................ 843.2 843.2 810.9 810.9
8.375% senior notes due 2019 ........................... 378.8 378.8 365.1 365.1
6.50% senior secured notes due 2018 ..................... — 632.3 — —
Floating rate senior loan notes due 2012 ................... 64.1 64.1 61.9 61.9
Euro
8.75% senior notes due 2014 ............................ — — 41.9 41.9
9.50% senior notes due 2016 ............................ 148.5 148.5 152.9 152.9
Senior credit facility .................................. — — — 356.5
Sterling
9.75% senior notes due 2014 ............................ — — 78.8 78.8
8.875% senior notes due 2019 ........................... 344.8 344.8 344.5 344.5
7.00% senior secured notes due 2018 ..................... — 863.1 — —
Senior credit facility .................................. — 1,495.9 — 1,442.4
Other amounts due to group companies
Other notes due to affiliates ............................ 437.7 437.7 462.8 462.8
2,746.4 5,737.7 3,321.1 5,120.0
Less current portion ................................... — (150.0) — —
Long term debt due to group companies ....................... £2,746.4 £5,587.7 £3,321.1 £5,120.0
F-109