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Concordia Healthcare Corp. T.CXR.R

Healthcare Biotechnology


TSX:CXR.R - Post by User

Concordia Healthcare Corp.
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Post by trivelaon Jan 11, 2017 9:08am
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Post# 25692796

Concordia long-term debt

Concordia long-term debt
Term Loan Facilities (a) - USD term loan 1,028,826 1,026,977 - GBP term loan 616,147 703,214 - Revolver Bridge Facilities (b) 119,973 117,035 9.5% Senior Notes (c) 766,190 764,342 7% Senior Notes (d) 711,753 709,758 Carrying value 3,242,889 3,321,326 Less: current portion (37,196) (18,745) Long-term portion 3,205,693 3,302,581
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