| Debt Rating |
| As of June 30, 2009 | | |
| |
| Ratings assigned as of the dated noted above by the three major credit rating agenices, Moody's, Standard & Poor's and Fitch, on the outstanding indentures of Centennial Communications Corp. |
| |
| |
S&P's |
Moody's |
Fitch |
|
| Centennial Communications Corp. |
B (Outlook: Stable) |
B2 (Outlook: Stable) |
B- (Outlook: Positive) |
|
| Senior Secured Credit Facility |
BB- |
Ba2 |
BB- |
| $500 Million Senior Unsecured Notes |
B |
B2 |
B+ |
| $325 Million Senior Unsecured Notes |
B |
B2 |
B+ |
| $350 Million Floating Rate Holdco Notes |
CCC+ |
Caa1 |
CCC |
| $200 Million Fixed Rate Holdco Notes |
CCC+ |
Caa1 |
CCC |
|
| Schedule of Outstanding Debt |
| As of June 30, 2009 | | |
| |
| The amounts below include issuances of indentures and notes outstanding as of June 30, 2009. The amounts below do not include debt issuance discounts and premiums, FAS 133 adjustments, capital leases and other items typically included in "Long Term Debt" for financial reporting purposes. The totals below will not match the amounts listed in Centennial's SEC filings for these reasons. |
| Long-Term Debt |
Amount
Outstanding
(At Maturity) |
Fixed
Rate/Pricing
Spread |
Maturity Date |
|
| Senior Secured Credit Facility |
$550,000,000 |
LIBOR + 2.00% |
9-Feb-11 |
| $500 Million Senior Unsecured Notes |
$500,000,000 |
10.125% |
15-Jun-13 |
| $325 Million Senior Unsecured Notes |
$325,000,000 |
8.125% |
1-Feb-14 |
| $350 Million Floating Rate Holdco Notes |
$350,000,000 |
LIBOR + 5.75% |
1-Jan-13 |
| $200 Million Fixed Rate Holdco Notes |
$200,000,000 |
10.000% |
1-Jan-13 |
| Total Long Term Debt |
$1,925,000,000 |
|
|
|
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|
Stock Information
NASDAQ:CYCL
$8.46
|
Nov 6, 2009
4:00 PM ET |
Quotes delayed at least 20 minutes. Information provided by eSignal.
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