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VIRGIN MEDIA INC.
(See note 1)
Notes to Condensed Consolidated Financial Statements — (Continued)
June 30, 2014
(unaudited)
31
(12) Condensed Consolidating Financial Information — Senior Notes
We present the following condensed consolidating financial information as of June 30, 2014 and December 31, 2013 and for
the three months ended June 30, 2014, the Successor period from June 8 to June 30, 2013, the Predecessor period from April 1 to
June 7, 2013, the six months ended June 30, 2014, the Successor period from June 8 to June 30, 2013 and the Predecessor period
from January 1 to June 7, 2013, as required by the applicable underlying indentures.
As of June 30, 2014, Virgin Media Finance is the issuer of the following senior notes:
• $507.1 million (£296.5 million) aggregate principal amount of 8.375% senior notes due October 15, 2019;
• £253.5 million aggregate principal amount of 8.875% senior notes due October 15, 2019;
• $530.0 million (£309.9 million) aggregate principal amount of 6.375% senior notes due April 15, 2023;
• £250.0 million aggregate principal amount of 7.0% senior notes due April 15, 2023;
• $95.0 million (£55.5 million) aggregate principal amount of 5.25% senior notes due February 15, 2022;
• $118.7 million (£69.4 million) aggregate principal amount of 4.875% senior notes due February 15, 2022; and
• £44.1 million aggregate principal amount of 5.125% senior notes due February 15, 2022.
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 Virgin Media Investments Limited (VMIL) are conditional guarantors and have guaranteed the senior notes on a senior
subordinated basis.