XML 46 R25.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt, Financing and Capital Lease Obligations (Tables)
9 Months Ended
Dec. 31, 2016
Long-term Debt and Capital Lease Obligations [Abstract]  
Schedule of Long-term Debt Instruments
 
Interest Rates
 
Maturities
 
December 31,
2016
 
March 31,
2016
 
 
 
 
 
 
 
 
 
(in millions)
Notes
 
 
 
 
 
 
 
 
 
 
 
Senior notes
 
 
 
 
 
 
 
 
 
 
 
Sprint Corporation
7.13
-
7.88%
 
2021
-
2025
 
$
10,500

 
$
10,500

Sprint Communications, Inc.
6.00
-
11.50%
 
2017
-
2022
 
7,280

 
9,280

Sprint Capital Corporation
6.88
-
8.75%
 
2019
-
2032
 
6,204

 
6,204

Senior secured notes
 
 
 
 
 
 
 
 
 
 
 
Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC, Sprint Spectrum Co III LLC
3.36%
 
2021
 
3,500

 

Guaranteed notes
 
 
 
 
 
 
 
 
 
 
 
Sprint Communications, Inc.
7.00
-
9.00%
 
2018
-
2020
 
4,000

 
4,000

Secured notes
 
 
 
 
 
 
 
 
 
 
 
Clearwire Communications LLC (1)
14.75%
 
2016
 

 
300

Exchangeable notes
 
 
 
 
 
 
 
 
 
 
 
Clearwire Communications LLC (1)(2)
8.25%
 
2017
 
629

 
629

Credit facilities
 
 
 
 
 
 
 
 
 
 
 
Bank credit facility
4.00%
 
2018
 

 

Export Development Canada (EDC)
4.48
-
6.23%
 
2017
-
2019
 
550

 
550

Secured equipment credit facilities
2.03
-
3.27%
 
2017
-
2021
 
586

 
805

Financing obligations, capital lease and other obligations
2.35
-
10.63%
 
2017
-
2024
 
3,881

 
1,093

Net premiums and debt financing costs
 
 
 
 
 
 
 
 
183

 
597

 
 
 
 
 
 
 
 
 
37,313

 
33,958

Less current portion
 
 
 
 
 
 
 
 
(6,554
)
 
(4,690
)
Long-term debt, financing and capital lease obligations
 
 
 
 
 
 
 
 
$
30,759

 
$
29,268


_________________
 (1)    Notes of Clearwire Communications LLC are also direct obligations of Clearwire Finance, Inc. and are guaranteed by certain Clearwire subsidiaries.
(2)    The $629 million Clearwire 8.25% Exchangeable Notes have both a par call and put on December 1, 2017 resulting in the balance
being classified as a current debt obligation as of December 31, 2016.