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LIABILITIES SUBJECT TO COMPROMISE (Tables)
12 Months Ended
Dec. 31, 2016
LIABILITIES SUBJECT TO COMPROMISE  
Schedule of liabilities subject to compromise

 

 

 

 

 

 

 

Predecessor

 

 

 

July 9,

 

 

    

2014

 

2007 Credit Facility

 

$

1,055,912

 

$100 Million Term Loan Facility

 

 

73,561

 

$253 Million Term Loan Facility

 

 

175,718

 

Interest payable

 

 

13,199

 

Terminated interest rate swap liability

 

 

5,622

 

Convertible senior note payable

 

 

117,473

 

Bond coupon interest payable

 

 

1,105

 

Lease obligation

 

 

815

 

Pre-petition accounts payable

 

 

41

 

Total

 

$

1,443,446