0001193125-20-151647.txt : 20200526 0001193125-20-151647.hdr.sgml : 20200526 20200526172009 ACCESSION NUMBER: 0001193125-20-151647 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20200526 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20200526 DATE AS OF CHANGE: 20200526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intelsat S.A. CENTRAL INDEX KEY: 0001525773 STANDARD INDUSTRIAL CLASSIFICATION: COMMUNICATION SERVICES, NEC [4899] IRS NUMBER: 981009418 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35878 FILM NUMBER: 20911821 BUSINESS ADDRESS: STREET 1: 4, rue Albert Borschette CITY: Luxembourg STATE: N4 ZIP: L-1246 BUSINESS PHONE: 352 27-84-1600 MAIL ADDRESS: STREET 1: 4, rue Albert Borschette CITY: Luxembourg STATE: N4 ZIP: L-1246 FORMER COMPANY: FORMER CONFORMED NAME: Intelsat Global Holdings S.A. DATE OF NAME CHANGE: 20110713 8-K 1 d933193d8k.htm 8-K 8-K
NONE false 0001525773 false 0001525773 2020-05-26 2020-05-26

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

 

FORM 8-K

 

Current Report

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): May 26, 2020

 

Intelsat S.A.

(Exact Name Of Registrant As Specified In Its Charter)

 

Grand Duchy of Luxembourg

  

001-35878

  

98-1009418

(State or other jurisdiction

of incorporation)

  

(Commission

File Number)

  

(IRS Employer

Identification No.)

4 rue Albert Borschette

Luxembourg

Grand Duchy of Luxembourg

L-1246

(Address of principal executive offices)

+352 27-84-1600

(Registrant’s telephone number, including area code)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act.

Title of each class

  

Ticker

symbol(s)

  

Name of each exchange

on which registered

Common Shares, nominal value $0.01 per share

  

INTEQ(1)

  

OTC Pink Marketplace(1)

(1) On May 20, 2020, the New York Stock Exchange filed a Form 25 with the Securities and Exchange Commission to delist the common stock, $0.01 par value (the “Common Stock”), of Intelsat S.A. (the “Registrant”) from the New York Stock Exchange. The delisting will become effective 10 days after the filing date of the Form 25. The deregistration of the Common Stock under Section 12(b) of the Act will become effective 90 days after the filing date of the Form 25, at which point the Common Stock will be deemed registered under Section 12(g) of the Act. The Registrant’s Common Stock began trading on the OTC Pink Marketplace on May 19, 2020 under the symbol “INTEQ.”

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

 

ITEM 7.01. REGULATION FD DISCLOSURE.

As previously disclosed, on May 13, 2020, Intelsat S.A. (the “Company”) and certain of its subsidiaries (such subsidiaries, each a “Debtor,” and together with the Company, the “Debtors”) commenced voluntary cases (the “Chapter 11 Cases”) under Chapter 11 of the United States Bankruptcy Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Eastern District of Virginia (the “Bankruptcy Court”).

On May 26, 2020, the Company filed a written commitment with the Federal Communications Commission (the “FCC”) to accelerate clearing of the C-band spectrum in the United States and issued a press release on May 26, 2020, a copy of which is attached to this Form 8-K as Exhibit 99.1.

Additional Information on the Chapter 11 Cases

The Chapter 11 Cases are being jointly administered under the caption In re: Intelsat S.A., et al., Case No. 20-32299 (KLP). Court filings and information about the Chapter 11 Cases can be found at a website maintained by the Company’s claim agent Stretto at https://cases.stretto.com/intelsat, by calling 855-489-1434 (toll-free), or by sending an email to intelsatinquiries@stretto.com. The documents and other information available via website or elsewhere are not part of this Current Report on Form 8-K and shall not be deemed incorporated herein.

The information in this Current Report on Form 8-K is being furnished under Item 7.01 and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of such section, nor shall it be deemed incorporated by reference in any filing of the Company under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filing, unless expressly incorporated by specific reference in such filing.

Cautionary Note Regarding the Company’s Common Stock

The Company cautions that trading in the Company’s securities during the pendency of the Chapter 11 Cases is highly speculative and poses substantial risks. Trading prices for the Company’s securities may bear little or no relationship to the actual recovery, if any, by holders of the Company’s securities in the Chapter 11 Cases. The Company expects that holders of shares of the Company’s common stock could experience a significant or complete loss on their investment, depending on the outcome of the Chapter 11 Cases.

Forward-Looking Statements

This Current Report on Form 8-K contains “forward-looking statements” related to future events. Forward-looking statements contain words such as “expect,” “anticipate,” “could,” “should,” “intend,” “plan,” “believe,” “seek,” “see,” “may,” “will,” “would,” or “target.” Forward-looking statements are based on management’s current expectations, beliefs, assumptions and estimates and may include, for example, statements regarding the Chapter 11 Cases, the Company’s debtor-in-possession financing facility (the “DIP Facility”), the Company’s ability to consummate and complete a plan of reorganization and its ability to continue operating in the ordinary course while the Chapter 11 Cases are pending. These statements are subject to significant risks, uncertainties, and assumptions that are difficult to predict and could cause actual results to differ materially and adversely from those expressed or implied in the forward-looking statements, including risks and uncertainties regarding the Company’s ability to successfully complete a restructuring under Chapter 11, including: consummation of a plan of reorganization; potential adverse effects of the Chapter 11 Cases on the Company’s liquidity and results of operations; the Company’s ability to obtain timely approval by the Bankruptcy Court with respect to the motions filed in the Chapter 11 Cases; objections to the Company’s recapitalization process, DIP Facility, or other pleadings filed that could protract the Chapter 11 Cases; employee attrition and the Company’s ability to retain senior management and other key personnel due to the distractions and uncertainties posed by the Chapter 11 Cases; the Bankruptcy Court’s approval of the Debtors’ proposed DIP Facility; the Company’s ability to comply with the conditions and restrictions imposed by the terms and conditions of the DIP Facility and other financing arrangements and the risk that these conditions may not be satisfied for various reasons, including for reasons outside of the Company’s control; the Company’s ability to maintain relationships with suppliers, customers, employees and other third parties and regulatory authorities as a result of the Chapter 11 Cases; the effects of the Chapter 11 Cases on the Company and on the interests of various constituents, including holders of the Company’s common stock; the Bankruptcy Court’s rulings in the Chapter 11 Cases, including the approvals of the terms and conditions of any plan of reorganization, and the outcome of the Chapter 11 Cases generally; the length of time that the Company will operate under Chapter 11 protection and the continued availability of operating capital during the pendency of the Chapter 11 Cases; risks associated with third party motions in the Chapter 11 Cases, which may interfere with the Company’s ability to consummate a plan of reorganization or an alternative restructuring; increased administrative and legal costs related to the Chapter 11 process; potential delays due to the effects of the COVID-19 virus and their impacts on the Chapter 11 process and/or the Company’s commitment to C-Band spectrum clearing; interference with the Company’s ability to interact with its regulators, including the FCC and compliance with FCC orders, such as the order associated with the C-band spectrum clearing; and other litigation and inherent risks involved in a bankruptcy process.

Forward-looking statements are also subject to the risk factors and cautionary language described from time to time in the reports the Company files with the Securities and Exchange Commission, including those in the Company’s most recent Annual Report on Form 10-K and any updates thereto in the Company’s Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. These risks and uncertainties may cause actual future results to be materially different than those expressed in such forward-looking statements. The Company has no obligation to update or revise these forward-looking statements and does not undertake to do so.

ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS.

(d)    Exhibits.

Exhibit
No.

    

Description

         
 

99.1

    

Press Release, dated May 26, 2020.

         
 

104

    

Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

      

INTELSAT S.A.

             

Date: May 26, 2020

      

By:

  

/s/ Michelle Bryan

      

Name:

  

Michelle Bryan

      

Title:

  

Executive Vice President, General Counsel,

Chief Administrative Officer and Secretary

 EX-99.1 2 d933193dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

 

LOGO

FOR IMMEDIATE RELEASE: May 26, 2020

Intelsat Opts into FCC Accelerated C-band Clearing Plan

Company mobilizes operations to accelerate C-band clearing for U.S. 5G

McLean, Va. – Intelsat, operator of the world’s largest integrated satellite and terrestrial network, today filed a written commitment with the U.S. Federal Communications Commission (FCC) to accelerate clearing of the U.S. C-band spectrum. Intelsat completed the filing in advance of the FCC’s May 29 deadline.

In March, the FCC finalized its Expanding Flexible Use of the 3.7 to 4.2 GHz Band order, which requires the lower 280 megahertz of the 3.7 to 4.2 gigahertz C-band spectrum, plus a 20 megahertz guard band, to be cleared and repurposed for use by 5G services, by relocating existing satellite services to the upper part of the band.

“As the foundational architects of satellite technology and leading experts of integrated communications technologies, Intelsat is committed to advancing – at an accelerated pace – America’s position in the race to 5G. With decades-deep institutional knowledge of the U.S. C-band, we understand what’s required to successfully and quickly transition current users, while maintaining high-quality, uninterrupted broadcast to more than 100 million American homes and businesses,” said Intelsat Chief Executive Officer Stephen Spengler.

“Intelsat has been connecting Americans with technology for more than half a century. Our expertise, innovation, and technology investments have played a critical role in driving America’s economic and national security edge for the last five decades,” continued Spengler. “We embrace America’s drive to adopt 5G and recognize the important role that Intelsat will play in accelerating the clearing of the C-Band spectrum to ensure the U.S. maintains its leadership in 5G and other advanced telecommunications technologies for decades to come.”

Intelsat has created a comprehensive transition plan to meet the requirements of the FCC order, and company representatives are collaborating with customers to ensure a smooth transition. Over the coming months, Intelsat experts will work closely with customers and with incumbent downlink earth stations throughout the continental U.S. to retune and repoint antennas, and to install 5G signal-blocking filters.

In advance of filing its transition plan with the FCC, Intelsat filed a Petition for Reconsideration requesting the FCC make very limited technical changes to the C-band order in order to mitigate potential post-transition interference and protect certain satellite control transmissions.

Intelsat was launched with President John F. Kennedy’s signing of the U.S. Satellite Communications Act into law in 1962. With administrative headquarters in McLean, Virginia, 24/7 satellite operations centers in California and Virginia, and staffed teleport locations in California, Colorado, Florida, Georgia, Hawaii and Maryland, Intelsat employs over 1,000 Americans across 11 states. Over 100 million U.S. households rely on Intelsat for their TV service, and Intelsat is the largest provider of satellite communications services to the U.S. military. Last week, Intelsat launched a new managed service for U.S. mobile operators that will help expand 4G and 5G broadband coverage to rural America.

About Intelsat:

As the foundational architects of satellite technology, Intelsat operates the world’s largest and most advanced satellite fleet and connectivity infrastructure. We apply our unparalleled expertise and global scale to connect people, businesses, and communities, no matter how difficult the challenge. Intelsat is uniquely positioned to help our customers turn possibilities into reality – transformation happens when businesses, governments, and communities use Intelsat’s next-generation global network and managed services to build their connected future. Learn more at Intelsat.com.

Media Contact:

Meghan Macdonald - Meghan.Macdonald@Intelsat.com; (571) 314-4815

# # #

EX-101.SCH 3 inteq-20200526.xsd XBRL TAXONOMY EXTENSION SCHEMA 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink EX-101.LAB 4 inteq-20200526_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Cover [Abstract] Security Exchange Name Security Exchange Name Amendment Flag Amendment Flag Entity Central Index Key Entity Central Index Key Document Type Document Type Document Period End Date Document Period End Date Entity Registrant Name Entity Registrant Name Entity Incorporation State Country Code Entity Incorporation State Country Code Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, City or Town Entity Address, City or Town Entity Address, Country Entity Address, Country Entity Address, Postal Zip Code Entity Address, Postal Zip Code Country Region Country Region City Area Code City Area Code Local Phone Number Local Phone Number Written Communications Written Communications Soliciting Material Soliciting Material Pre Commencement Tender Offer Pre Commencement Tender Offer Pre Commencement Issuer Tender Offer Pre Commencement Issuer Tender Offer Security 12b Title Security 12b Title Trading Symbol Trading Symbol Entity Emerging Growth Company Entity Emerging Growth Company EX-101.PRE 5 inteq-20200526_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 6 g933193g0527002237157.jpg GRAPHIC begin 644 g933193g0527002237157.jpg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end JSON 7 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "d933193d8k.htm": { "axisCustom": 0, "axisStandard": 0, "contextCount": 1, "dts": { "inline": { "local": [ "d933193d8k.htm" ] }, "labelLink": { "local": [ "inteq-20200526_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "inteq-20200526_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml" ] }, "schema": { "local": [ "inteq-20200526.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 24, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2019-01-31": 4, "total": 4 }, "keyCustom": 0, "keyStandard": 96, "memberCustom": 0, "memberStandard": 0, "nsprefix": "inteq", "nsuri": "http://imetrix.edgar-online.com/20200526", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "p", "div", "body", "html" ], "baseRef": "d933193d8k.htm", "contextRef": "duration_2020-05-26_to_2020-05-26", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "100000 - Document - Document and Entity Information", "role": "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "div", "body", "html" ], "baseRef": "d933193d8k.htm", "contextRef": "duration_2020-05-26_to_2020-05-26", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Region code of country", "label": "Country Region", "terseLabel": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country", "terseLabel": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation State Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r2" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre Commencement Issuer Tender Offer", "terseLabel": "Pre Commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r3" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre Commencement Tender Offer", "terseLabel": "Pre Commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Security 12b Title", "terseLabel": "Security 12b Title" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r1" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r4" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material", "terseLabel": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r6" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications", "terseLabel": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" } }, "unitCount": 0 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r5": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r6": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" } }, "version": "2.1" } ZIP 8 0001193125-20-151647-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-20-151647-xbrl.zip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end XML 9 R1.htm IDEA: XBRL DOCUMENT v3.20.1
Document and Entity Information
May 26, 2020
Cover [Abstract]  
Security Exchange Name NONE
Amendment Flag false
Entity Central Index Key 0001525773
Document Type 8-K
Document Period End Date May 26, 2020
Entity Registrant Name Intelsat S.A.
Entity Incorporation State Country Code N4
Entity File Number 001-35878
Entity Tax Identification Number 98-1009418
Entity Address, Address Line One 4 rue Albert Borschette
Entity Address, City or Town Luxembourg
Entity Address, Country LU
Entity Address, Postal Zip Code L-1246
Country Region 352
City Area Code 27
Local Phone Number 84-1600
Written Communications false
Soliciting Material false
Pre Commencement Tender Offer false
Pre Commencement Issuer Tender Offer false
Security 12b Title Common Shares, nominal value $0.01 per share
Trading Symbol INTEQ
Entity Emerging Growth Company false
XML 10 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.1 html 1 96 1 false 0 0 false 0 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://imetrix.edgar-online.com//20200526/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false All Reports Book All Reports d933193d8k.htm d933193dex991.htm inteq-20200526.xsd inteq-20200526_lab.xml inteq-20200526_pre.xml http://xbrl.sec.gov/dei/2019-01-31 true false EXCEL 11 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( (2*NE ?(\\#P !," + 7W)E;',O+G)E;'.MDD^+ MPD ,Q;]*F?L:5\'#8CUYZ6U9_ )Q)OU#.Y,A$[%^>X>];+=44/ 87O+>CT?V M/S2@=AQ2V\54C'X(J32M:OP"2+8ECVG%D4)6:A:/FD=I(*+ML2'8K-<[D*F' M.>RGGD7E2B.5^S3%":4A+,*P).B0\5?UX^8 TBTH_0(:+L A#&^NQT:E8(C M-R."?S]PN -02P,$% @ A(JZ4"?HAPZ" L0 ! !D;V-0&UL38Y-"\(P$$3_2NG=;BGH06) L$?!D_>0;FP@R8;-"OGYIH(? MMWF\81AU8\K(XK%T-8943OTJDH\ Q:X831F:3LTXXFBD(3^ G/,6+V2?$9/ M-(X'P"J8%EQV^3O8:W7..7AKQ%/25V^9"CGIYFHQ*/B76_..7+8\#?NW_+"" MWTG] E!+ P04 " "$BKI0VE:F]NX K @ $0 &1O8U!R;W!S+V-O M&ULS9+/2L0P$(=?17)O)^WJ"J';B^))07!!\1:2V=U@\X=DI-VW-XV[ M740?P&-F?OGF&YA.!:%\Q.?H T8RF*XF.[@D5-BP U$0 $D=T,I4YX3+S9V/ M5E)^QCT$J3[D'J'E? T626I)$F9@%18BZSNMA(HHR<<37JL%'S[C4&!: 0YH MT5&"IFZ ]?/$<)R&#BZ &488;?HNH%Z(I?HGMG2 G9)3,DMJ',=Z7)5<5OJG:];6Y%RP6_?I]= M?_A=A*W79F?^L?%9L._@UUWT7U!+ P04 " "$BKI0F5R<(Q & "<)P M$P 'AL+W1H96UE+W1H96UE,2YX;6SM6EMSVC@4?N^OT'AG]FT+QC:!MK03 M621A'^_1S80RY8-[9)-NIL\!"SI^\Y%1^?H.'GS M[BYBZ(:(E/)X8-DOV]:[MR_>X%#BVR]*+41B1%G\@MNN01.+5)#3(3/PB=AIAJ4!P"I DQEJ&&^+3&K!'@$WVWO@C( MWXV(]ZMOFCU7H5A)VH3X$$8:XIQSYG/1;/L'I4;1]E6\W*.76!4!EQC?-*HU M+,76>)7 \:V@S&L%&KQMUAVC2/'K^!?F<-0HACA*FNVB<5@$_9Y>PTG!Z(++9OVX?H;5,VPLCO='U!=* MY \FIS_I,C0'HYI9";V$5FJ?JH,@H%\;D>/N5Z> HWEL:\4*Z">P'_ MT=HWPJOX@L Y?RY]SZ7ON?0]H=*W-R-]9\'3BUO>1FY;Q/NN,=K7-"XH8U=R MSTS0LS0[=R M2^JVE+ZU)CA*]+',<$X>RPP[9SR2';9WH!TU^_9==N0CI3!3ET.X&D*^ VVZ MG=PZ.)Z8D;D*TU*0;\/YZ<5X&N(YV02Y?9A7;>?8T='[Y\%1L*/O/)8=QXCR MHB'NH8:8S\-#AWE[7YAGE<90-!1M;*PD+$:W8+C7\2P4X&1@+: '@Z]1 O)2 M56 Q6\8#*Y"B?$R,1>APYY=<7^/1DN/;IF6U;J\I=QEM(E(YPFF8$V>KRMYE ML<%5'<]56_*POFH]M!5.S_Y9KF4Q9Z;RWRT,"2Q;B%D2XDU=[=7G MFYRN>B)V^I=WP6#R_7#)1P_E.^=?]%U#KG[VW>/Z;I,[2$R<><41 71% B.5 M' 86%S+D4.Z2D 83 >LX=SFWJXPD6L_UC6'ODR MWSEPVSK> U[F$RQ#I'[!?8J*@!&K8KZZKT_Y)9P[M'OQ@2";_-;;I/;=X Q\ MU*M:I60K$3]+!WP?D@9CC%OT-%^/%&*MIK&MQMHQ#'F 6/,,H68XWX=%FAHS MU8NL.8T*;T'50.4_V]0-:/8--!R1!5XQF;8VH^1."CS<_N\-L,+$CN'MB[\! M4$L#!!0 ( (2*NE#([OPIJ ( /D+ 8 >&PO=V]R:W-H965T&UL=5;MCILP$'P5Q ,R'=5Z>DT2=2MXP]20ZWIHO M%R$;ILU07A/52<[.CM34"4W39=*PJHV+K9L[R&(K;KJN6GZ0D;HU#9-_][P6 M_2XF\6/BM;J6VDXDQ;9C5_Z3ZU_=09I1,E4Y5PUO527:2/+++OY$GO=T80D. M\5;Q7LW>([N5HQ#O=O#MO(M3NR)>\Y.V)9AYW/D+KVM;R:SCSU@TGC0M[9#U_R!PTGT)% _Q/.7H^HV?>^B BQP5R5" '](4G !%+7&"!"BP ?>4)0,0:%UBB M DM WW@"$$%27&&%*JP@GW@2""3@\QJ56$.^;S0""3B]024VD.];C4 "7I,4 MCU,**_AV8YB X2006@(K^)XC&!HPG>#))116\&W', '?"1YP O-+?>? I3G?DW#,&$ M1 )_V3#4V=H7@9B0")Y[BORS^[<8P>2!6TSQW%.8Z=R_Q1@F<(LIGGL*,YW[ MMQC!^ >6S)HVVQ3_8/):M2HZ"FWZ/]>E7830W)1+GTRYTO3ATZ#F%VU?5^9= M#LWH,-"B&QOM9.KVBW]02P,$% @ A(JZ4/UX[.M5 @ '08 !0 !X M;"]S:&%R9613=')I;F=S+GAM;(55VV[;, Q][KZ""/;8Q)!*36RS.2(5A1!'(:#0# N.U!)_JO"F:JDO>DD M26'-&=RC[!D IM>RZ?EO/EM2A5FIRKO"K9O M6G>L,![,:RLS"M*LH)8R/, ]'IM^81A&_;@_'%XU+6_,;(ZE!S_JWK?ZKU!S MY]->"\1"IDJ72I_F M"&M+I)U$;4C3+--HS.6?!WC@$N%)>FTDH"N$:4%)+'Q4VBV+]:?0A)VY M-Z5AHUX\T3]4!Q1;56E/>AY*S:\'\/5_@2ME+,GT.R_/SN:A&\7)P%^X>II. M+/ZJ7O5C+^"4DR[$V23QT$NK4BIJE2O9)H!1THT&H:?B;[3G%B6E$8(N3SUZ MXQT$5?"46R[W\$CJU)P539>5QA,(RA3K9:1+0%?F:;?SB_&<%\94Y/ROF+>C M%,5;V'!;>+0X1+= .:-178)4@DMBY9D5I+/W82^,H"1TX^S-V(UFF6MO?23] M>,TMEIOYYQ9ES 7JO0O]I-6+S5U?)9-_*2N@_\+D-U!+ P04 " "$BKI0 MNJ$YBM6QETG;:!W$RGQW9_O4G3V]$'\>"#OC0SWTR^^7*9-.MQDO#2 M 2 9E=1]3CM$^XZQONI \?Z-L:!]I#%.5&;0F-,39476&+TC=S0"/I4K(!09_"9'%/D_6*VP=GY+TGNX3YL$7*8VKP6UE$KI"12:A"7*<:+LPHK$L M!!&-\D8M><GS6L,Q;#TU8@Y4LXPJ_-%??8D)CSL0['0(**U?2K7LQX7-$) M_$>VR'V@O;^)EEAQ,?AA\*O1L_]M, C/#AHQSO[8;/4].[=63N^E:+6"N);? M%DQN+%AD?*U#.N/$J^<+-Z7R #A*+N!05$?DN^/V#".NMVEL;M6<_H>:__8^ MMZ#!<7D4[:_^O[S+?Z*8+=US:-&K!MU04@Y"HM"+QD[4-41YX87,Z9?P\,JK M/MG[U-,C+_T#?L7OY];0\$'BG)P_E,X=Q)?1-A2R)>KF61:J%HP*-ZX#RYW&>:.(2[_/0N=! MU:$%(*.S:9[/,J/0RN5BU-KX[+IP!!6ALPQ&8(=P"I=^+(5BPA$^55G(7 K5 MDWM"3>!7BN#9N[Y#NR_D1(H&?:!MG)V8!BT:/$.=JM"ZTXOS>':6E-Y6WFF= M7L5&>L03PB^R T]8_2&2*C\4>RWD+&?!(P8L42-]%S+=-4C>(KM:(^4PGD.( M<_^?&%W38 4K5_4&+ TY>M!QN@TM=D$*JPP43>PZ[U_J! ML7?[ZE32CQKCQRU_ %!+ P04 " "$BKI0_\ F"+T "% @ &@ 'AL M+U]R96QS+W=OE%!H0=%#(\='E\Q4??TEUG/7H(PK8>_R43]-<#JUV5?4$L#!!0 ( (2* MNE +C]@#(0$ %<$ 3 6T-O;G1E;G1?5'EP97-=+GAM;+5434_#, S] M*U.O:,W@P %MNP!7F 1_("1N&S5?LKW1_7O<;D-B*F)HVR6)\^SW7A(K\_=M M!IITP4=:% US?E"*3 -!4YDR1$&JA$&SA%BKK$VK:U!WL]F],BDR1)YRSU$L MYT]0Z;7GR>-NOZ=>%#IG[XQFEZ+:1'M$.MT3E@A^R*'&9;J1A&+RW D+R=ZB M$)0*=8+"<6$?2]WK!A"=A7]92U7E#-ADUD%*2LH(VE(#P,&7U&@$^\;H8KWW MN]+(+SH(L>J\^I%07L\';SV,&QB02RJSM 6,20W ;KP]2_#0#28A3#,*BNQ& MCB>65H*2ZA,O>43H6\>"/4E&UL4$L! A0#% @ MA(JZ4,CN_"FH @ ^0L !@ ( !]P@ 'AL+W=O7!E&UL4$L%!@ * H @ ( !44 $! end XML 13 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 15 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 16 d933193d8k_htm.xml IDEA: XBRL DOCUMENT 0001525773 2020-05-26 2020-05-26 NONE false 0001525773 false 8-K 2020-05-26 Intelsat S.A. N4 001-35878 98-1009418 4 rue Albert Borschette Luxembourg LU L-1246 352 27 84-1600 false false false false Common Shares, nominal value $0.01 per share INTEQ false