Term Debt

Debt Facilities As at December 30, 2021




DGHL BORROWER PRINCIPAL CURRENCY COUPON (Cash/PIK) COUPON DATES REPAYMENT MATURITY FITCH MOODYS
  10.0% Senior Secured Cash Pay/PIK Notes due 2024 DGHL 988 USD 10.0% (8.0%/2.0%) April 1 / Oct 1 Bullet Apr-24 CCC Caa3
  8.0% Senior Cash Pay/PIK Notes due 2025 DGHL 409 USD 8.0% (5.0%/3.0%) April 1 / Oct 1 Bullet Apr-25 CC Ca
  7.0% PIK Perpetual Convertible Notes DGHL 193 USD 7.0% (0.0%/7.0%) April 1 / Oct 1 Bullet NM CC Ca
    1,591          


DL BORROWER PRINCIPAL CURRENCY COUPON (Cash/PIK) COUPON DATES REPAYMENT MATURITY FITCH MOODYS
  6.0% Senior Notes due 2021 DL 7 USD 6.0% (6.0%/0.0%) April 15 / Oct 15 Bullet Apr-21 CCC- Caa3
  6.75% Senior Notes due 2023 DL 925 USD 6.75% (6.75%/0.0%) Mar 1 / Sep 1 Bullet Mar-23 CCC- Caa3
    932          


DIFL / DIHL BORROWER PRINCIPAL CURRENCY COUPON (Cash/PIK) COUPON DATES REPAYMENT MATURITY FITCH MOODYS
  8.75% Senior Secured Notes Due 2024 1 DIFL 1,226 USD 8.75% (8.75%/0.0%) May 15 / Nov 15 Bullet May-24 CCC+ Caa1
  13.0% Senior Cash Pay/PIK Notes due 2025 1 DIFL 332 USD 13.0% (6.0%/7.0%) Jun 15 / Dec 15 Bullet Dec-25 CCC+ Caa2
  8.0% Subordinated Notes due 2026 1 DIFL 250 USD 8.0% (8.0%/0.0%)1 Jun 15 / Dec 15 Bullet Dec-26 CCC+ Caa2
  First Lien Credit Facility: Term Loan B DIFL 1,021 USD LIBOR + 3.25% Borrower election Amortising Jun-24 CCC+ Caa1
    2,829          


OTHER BORROWER PRINCIPAL CURRENCY LIBOR MARGIN COUPON DATES REPAYMENT MATURITY FITCH MOODYS
  BSP Loan                 DPNG 80 USD LIBOR + 2.75% 2 Amortising Jun-24 N/A N/A
  Onnut Loan                 DL 26 USD LIBOR + 5.9% Amortising Dec-26 N/A N/A
  Other                 Various 5              
    110              
  TOTAL DEBT EXCLUDING IFRS16                   5,462              
  IFRS16                   345              
  TOTAL DEBT INCLUDING IFRS16                   5,807              
  1 DIFL and DIHL are co-issuers                                 
  2 Margin ratchet applies