XML 26 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Debt Obligations (Tables)
3 Months Ended
Sep. 30, 2019
Debt Instrument, Redemption [Line Items]  
Schedule of Long-term Debt
Debt outstanding at September 30, 2019 and December 31, 2018 is as follows:
 
 
Successor
 
 
Predecessor
 
 
September 30, 2019
 
 
December 31, 2018
 
 
Long-Term
 
Due Within
One Year
 
 
Long-Term
 
Due Within
One Year
Senior Secured Credit Facilities:
 
 
 
 
 
 
 
 
 
ABL Facility (Predecessor)
 
$
—

 
$
—

 
 
$
—

 
$
137

ABL Facility (Successor)
 
—

 
—

 
 
—

 
—

Senior Secured Term Loan - USD due 2026 (includes $7 of unamortized debt discount)
 
709

 
7

 
 
—

 
—

Senior Secured Term Loan - EUR due 2026 (includes $5 of unamortized debt discount)
 
459

 
—

 
 
—

 
—

Senior Notes:
 
 
 
 
 
 
 
 
 
7.875% Senior Notes due 2027
 
450

 
—

 
 
—

 
—

Senior Secured Notes:
 
 
 
 
 
 
 
 
 
6.625% First-Priority Senior Secured Notes due 2020
 
—

 
—

 
 
—

 
1,550

10.00% First-Priority Senior Secured Notes due 2020
 
—

 
—

 
 
—

 
315

10.375% First-Priority Senior Secured Notes due 2022
 
—

 
—

 
 
—

 
560

13.75% Senior Secured Notes due 2022
 
—

 
—

 
 
—

 
225

9.00% Second-Priority Senior Secured Notes due 2020
 
—

 
—

 
 
—

 
574

Debentures:
 
 
 
 
 
 
 
 
 
9.2% debentures due 2021
 
—

 
—

 
 
—

 
74

7.875% debentures due 2023
 
—

 
—

 
 
—

 
189

Other Borrowings:
 
 
 
 
 
 
 
 
 
Australia Facility due 2021
 
27

 
3

 
 
30

 
4

Brazilian bank loans
 
8

 
33

 
 
12

 
41

Lease obligations (1)
 
49

 
14

 
 
56

 
10

Other
 
—

 
30

 
 
1

 
37

Total

$
1,702

 
$
87

 
 
$
99

 
$
3,716

Debt Instrument Redemption [Table Text Block]
On and after July 15, 2022, the Company may redeem all or a part of the Senior Notes at the redemption prices (expressed as percentages of principal amount) set forth below plus accrued and unpaid interest, if any, thereon, to the applicable redemption date, if redeemed during the twelve-month period beginning on July 15 of the years indicated below:
Year
Percentage
2022
103.94
%
2023
101.97
%
2024 and thereafter
100.00
%