United states securities and exchange commission



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The following table sets forth future annual contractual principal payment commitments under corporate debt as of March 31, 2012 :

 































































































 

Maturity Date or

 

Year Ended March 31,

Debt Type

Next Holder Redemption Date (1)

 

2013

 

2014

 

2015

 

2016

 

2017

 

Thereafter

 

Total

 

 

 

(Amounts in thousands)

Senior revolving credit facility

July 2013

 

$






 

$

99,750




 

$






 

$






 

$






 

$






 

$

99,750




Senior secured second-priority notes

November 2016

 






 






 






 






 

436,000




 






 

436,000




Term loan

September 2016 (2)

 

55,000




 

55,000




 

55,000




 

55,000




 

264,664




 






 

484,664




Principal amounts of convertible senior subordinated notes:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 2004 2.9375% Notes (conversion price of $11.50 per share)

October 2014

 






 






 

348




 






 






 






 

348




February 2005 3.625% Notes (conversion price of $14.28 per share)

March 2015

 






 






 

23,464




 






 






 






 

23,464




April 2009 3.625% Notes (conversion price of $8.25 per share)

March 2015

 






 






 

66,581




 






 






 






 

66,581




January 2012 4.00% Notes (conversion price of $10.50 per share)

January 2017

 






 






 






 






 

45,000




 






 

45,000




Other financing obligations

June 2012

 

3,778




 






 






 






 






 






 

3,778




 

 

 

$

58,778




 

$

154,750




 

$

145,393




 

$

55,000




 

$

745,664




 

$






 

1,159,585




Less aggregate unamortized (discount) premium, net

 

 

 

 

 

 

 

 

 

 

 

 

 

(42,535

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

1,117,050






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