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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 19
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