Virgin Media 2012 Annual Report Download - page 161
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F-90
Long term debt reflects our obligations under the terms of the indentures governing the senior notes and senior secured
notes as well as the intercreditor deed governing the senior credit facility. As such, these amounts include debt owed
directly to third parties by affiliated entities not consolidated by us which have been classified as amounts due to group
companies.
Long term debt consists of (in millions):
December 31, 2012 December 31, 2011
VMIH VMIL VMIH VMIL
Amounts due to third parties
U.S. Dollar
6.50% senior secured notes due 2018 £611.2 £ — £ 635.4 £ —
5.25% senior secured notes due 2021 350.5 —353.1 —
Sterling
7.00% senior secured notes due 2018 865.9 —864.5 —
5.50% senior secured notes due 2021 754.1 —722.4 —
Senior credit facility 750.0 81.6 750.0 81.6
Capital leases 229.0 229.0 258.0 258.0
Other — — 0.3 0.3
3,560.7 310.6 3,583.7 339.9
Less current portion (77.1)(77.1)(76.6)(76.6)
Long term debt due to third parties £ 3,483.6 £ 233.5 £3,507.1 £263.3
Amounts due to group companies
U.S. Dollar
9.50% senior notes due 2016 £ — £ — £ 849.2 £849.2
8.375% senior notes due 2019 309.3 309.3 380.6 380.6
5.25% senior notes due 2022 308.9 308.9 — —
4.875% senior notes due 2022 555.9 555.9 — —
6.50% senior secured notes due 2018 —611.2 —635.4
5.25% senior secured notes due 2021 —350.5 —353.1
Floating rate senior loan notes due 2012 — — 64.3 64.3
Euro
9.50% senior notes due 2016 — — 145.3 145.3
Sterling
8.875% senior notes due 2019 250.3 250.3 345.2 345.2
5.125% senior notes due 2022 400.0 400.0 — —
7.00% senior secured notes due 2018 —865.9 —864.5
5.50% senior secured notes due 2021 —754.1 —722.4
Senior credit facility —668.4 —668.4
Other amounts due to group companies
Other notes due to affiliates 494.6 494.6 435.0 435.0
2,319.0 5,569.1 2,219.6 5,463.4
Less current portion — — (64.3)(64.3)
Long term debt due to group companies £ 2,319.0 £ 5,569.1 £ 2,155.3 £5,399.1
Table of Contents
VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED AND SUBSIDIARIES
VIRGIN MEDIA INVESTMENTS LIMITED AND SUBSIDIARIES
COMBINED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (continued)
Note 5—Long Term Debt