Virgin Media 2014 Annual Report Download - page 45

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VIRGIN MEDIA INC.
(See note 1)
Notes to Condensed Consolidated Financial Statements — (Continued)
June 30, 2014
(unaudited)
43
(13) Condensed Consolidating Financial Information — Senior Secured 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 Secured Finance is the issuer of the following senior secured notes:
• £628.4 million aggregate principal amount of 5.50% senior secured notes due January 15, 2021;
• $447.9 million (£261.9 million) aggregate principal amount of 5.25% senior secured notes due January 15, 2021;
• £1.1 billion aggregate principal amount of 6.0% senior secured notes due April 15, 2021;
• $1.0 billion (£584.7 million) aggregate principal amount of 5.375% senior secured notes due April 15, 2021;
• £430.0 million aggregate principal amount of 2025 VM Sterling Senior Secured Notes;
• $425.0 million (£248.5 million) aggregate principal amount of 2025 VM Dollar Senior Secured Notes; and
• £400.0 million aggregate principal amount of 2029 VM 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.