Amount of 5.100% Senior Secured Notes due 2023 outstanding before Tender Offer - USD 500,000,000
Amount of 5.100% Senior Secured Notes due 2023 early tendered - Aggregate principal amount outstanding of USD 247,531,000 (representing approximately 49.51% of the total principal amount outstanding of the Notes).
Amount of 5.100% Senior Secured Notes due 2023 repurchased - Principal Amount - USD 247,531,000 / Accrued Interest - USD 3,752,157.74
Balance Outstanding 5.100% Senior Secured Notes due 2023 - Principal Amount USD 252,469,000
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