Virgin Media 2013 Annual Report Download - page 89

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VIRGIN MEDIA INC.
(See note 1)
Notes to Consolidated Financial Statements — (Continued)
December 31, 2013, 2012 and 2011
II - 64
(17) Condensed Consolidating Financial Information - Senior 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 Finance is the issuer of the following senior notes:
• $507.1 million (£306.1 million) aggregate principal amount of 2019 VM Dollar Senior Notes;
• £253.5 million aggregate principal amount of 2019 VM Sterling Senior Notes;
• $530.0 million (£319.9 million) aggregate principal amount of 2023 VM Dollar Senior Notes;
• £250.0 million aggregate principal amount of 2023 VM Sterling Senior Notes;
• $95.0 million (£57.3 million) aggregate principal amount of 2022 VM 5.25% Dollar Senior Notes;
• $118.7 million (£71.6 million) aggregate principal amount of 2022 VM 4.875% Dollar Senior Notes; and
• £44.1 million aggregate principal amount of 2022 VM Sterling Senior Notes.
Virgin Media and certain of its subsidiaries, namely Virgin Media Group LLC (Virgin Media Group), Virgin Media
Holdings Inc. (Virgin Media Holdings), Virgin Media (UK) Group, Inc. (Virgin Media (UK) Group) and Virgin Media
Communications Limited (Virgin Media Communications), have guaranteed the senior notes on a senior basis. Each of VMIH
and VMIL are conditional guarantors and have guaranteed the senior notes on a senior subordinated basis.