Investor Presentaiton
SIMPLIFIED CAPITAL STRUCTURE
$1,221.0M
$904.4M
($ in millions)
$1,361.3M
$0.2
5% Convertible Notes
$69.4
6% Convertible Senior Notes
$69.2
$0.2
5% Convertible Notes
Series B Notes
$16.5
Series B Notes
$86.7
Series A Notes
$177.8
Series A Notes
$124.2
CDA Notes
$124.2
Contribution Deferral Agreement
(CDA) Notes
$219.9
ABL Term B
$105.0
ABL Term A
$298.1
Term Loan
$75.1
CDA Notes
7.9% (a)
$698.2
New Term Loan
$582.0
New Term Loan
10.6%
$297.5
Capital Leases
$295.2
Capital Leases
$247.3
Capital Leases
14.5% (a)
Pre-Refinancing - 12/31/13
Debt Facilities
Post-Refinancing - 3/31/14
6
Debt Facilities
As of 9/30/18
3
Debt Facilities
Since 2013, debt obligations reduced by $456.9 million and cash interest payments reduced by ~$40 million per year.
(a) Average effective interest rate as of September 30, 2018
YRC WORLDWIDE INVESTOR PRESENTATION
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