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CORPORATE BORROWINGS AND CAPITAL AND FINANCIAL LEASE OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2014
CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS  
Summary of the carrying value of corporate borrowings and capital and financing lease obligations

                                                                                                                                                                                    

(In thousands)

 

December 31,
2014

 

December 31,
2013

 

 

 

(Successor)

 

(Successor)

 

Senior Secured Credit Facility-Term Loan due 2020 (3.50% as of December 31, 2014)

 

$

760,018

 

$

767,502

 

5% Promissory Note payable to NCM due 2019

 

 

6,944

 

 

8,333

 

8.75% Senior Fixed Rate Notes due 2019

 

 

 

 

647,666

 

9.75% Senior Subordinated Notes due 2020

 

 

649,043

 

 

655,310

 

5.875 Senior Subordinated Notes due 2022

 

 

375,000

 

 

 

Capital and financing lease obligations, 8.25%-11.5%

 

 

109,258

 

 

116,199

 

​  

​  

​  

​  

 

 

 

1,900,263

 

 

2,195,010

 

Less: current maturities

 

 

(23,598

)

 

(16,080

)

​  

​  

​  

​  

 

 

$

1,876,665

 

$

2,178,930

 

​  

​  

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Schedule of minimum annual payments required under existing capital and financing lease obligations (net present value thereof) and maturities of corporate borrowings

                                                                                                                                                                                    

 

 

Capital and Financing Lease Obligations

 

 

 

 

 

 

 

Principal
Amount of
Corporate
Borrowings

 

 

 

(In thousands)

 

Minimum Lease
Payments

 

Less Interest

 

Principal

 

Total

 

2015

 

$

16,933 

 

$

9,207 

 

$

7,726 

 

$

15,914 

 

$

23,640 

 

2016

 

 

16,943 

 

 

8,474 

 

 

8,469 

 

 

16,473 

 

 

24,942 

 

2017

 

 

16,951 

 

 

7,671 

 

 

9,280 

 

 

17,067 

 

 

26,347 

 

2018

 

 

17,112 

 

 

6,782 

 

 

10,330 

 

 

17,713 

 

 

28,043 

 

2019

 

 

15,530 

 

 

5,852 

 

 

9,678 

 

 

18,407 

 

 

28,085 

 

Thereafter

 

 

81,042 

 

 

17,267 

 

 

63,775 

 

 

1,706,849 

 

 

1,770,624 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

164,511 

 

$

55,253 

 

$

109,258 

 

$

1,792,423 

 

$

1,901,681 

 

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