Issues with Goldman Sachs Atlantis (CW Media) debt not fractioned down to represent that Canwest only owes 1/3 of this debt
LONG-TERM DEBT
Principal Outstanding
August 31, As at As at Maturity 2009 August 31, August 31,
(fiscal year) (millions) 2009 2008
Canwest Media Inc.:
Secured revolving credit facility(1) 2009 $13 12,756 -
Secured notes (net of debt issuance costs of $3 million)(2) 2010 US$94 99,924 -
Senior secured revolving credit facility(3) 2011 - - -
Senior subordinated notes (net of debt issuance
costs of $1 million (2008 - $11 million))(4) 2012 US$761 838,507 828,755
Canwest Limited Partnership:
Senior secured credit facilities - revolver(5) 2012 $116 116,000 96,000
Senior secured credit facilities - credit C
(net of debt issuance costs of $2 million (2008 -$3 million))(5) 2012 $265 262,692 262,028
Senior secured credit facilities - credit D
(net of debt issuance costs of $4 million (2008 - $5 million))(5) 2014 US$458 497,311 483,999
Senior subordinated unsecured credit facility (net of
debt issuance costs of $1 million (2008 -$1 million))(6) 2015 $75 74,235 74,152
Senior subordinated unsecured notes
(net of debt issuance costs of $8 million (2008 -$9 million))(7) 2015 US$400 429,856 415,766
Goldman Sachs loan of 700, 2/3 with Goldman Sachs
CW Media Holdings Inc.:
Senior secured revolving credit facility(8) 2013 - - 8,000
Senior secured credit facility
(net of debt issuance costs of $11 million (2008 - $13 million))(8) 2015 US$439 469,760 457,688
Senior unsecured notes including accrued interest
(net of debt issuance costs of $8 million (2008 -$9 million))(9) 2015 US$338 362,538 329,630
[Debt tranferred with Ten, so not owed by Canwest, Canwest books the better, yet still filing CCAA]
Ten Network Holdings Limited:
Bank loan – revolver(10) 2011 A$90 83,277 250,195
Senior unsecured notes(11) 2013 US$125 144,300 132,322
Senior unsecured notes(12) 2016 A$150 138,795 136,470
3,529,951 3,475,005
Less portion due within one year (2,336,169) (13,063)
