Virgin Media 2013 Annual Report Download - page 100

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VIRGIN MEDIA INC.
(See note 1)
Notes to Consolidated Financial Statements — (Continued)
December 31, 2013, 2012 and 2011
II - 75
(18) Condensed Consolidating Financial Information - Senior Secured Notes
We present the following condensed consolidating financial information as of December 31, 2013 and December 31, 2012
and for the Successor period from June 8 to December 31, 2013, the Predecessor period from January 1 to June 7, 2013, the year
ended December 31, 2012, and the year ended December 31, 2011 as required by the applicable underlying indentures.
As of December 31, 2013, Virgin Media Secured Finance is the issuer of the following senior secured notes:
• £875.0 million aggregate principal amount of 2018 VM Sterling Senior Secured Notes;
• $1.0 billion (£603.6 million) aggregate principal amount of 2018 VM Dollar Senior Secured Notes;
• £628.4 million aggregate principal amount of January 2021 VM Sterling Senior Secured Notes;
• $447.9 million (£270.4 million) aggregate principal amount of January 2021 VM Dollar Senior Secured Notes;
• £1.1 billion aggregate principal amount of April 2021 VM Sterling Senior Secured Notes; and
• $1.0 billion (£603.6 million) aggregate principal amount of April 2021 VM Dollar Senior Secured Notes.
Our senior secured notes are issued by Virgin Media Secured Finance and are guaranteed on a senior basis by Virgin Media,
Virgin Media Group, Virgin Media Holdings, Virgin Media (UK) Group and Virgin Media Communications and on a senior
subordinated basis by VMIH and VMIL. They also rank pari passu with and, subject to certain exceptions, share in the same
guarantees and security which has been granted in favor of our VM Credit Facility.