Debt

Our debt profile and important information related to our Notes

Borrower Note Principal Currency Coupon (cash/PIK) Coupon dates Repayment Maturity Fitch4 Moodys4
DGHL 10.0% Senior Secured Cash Pay/PIK Notes due 20241 1,059 USD 10.0% (8.0%/2.0%) April 1 / Oct 1 Bullet Apr-24 n/a n/a
DGHL 8.0% Senior Cash Pay/PIK Notes due 2025 432 USD 8.0% (5.0%/3.0%) April 1 / Oct 1 Bullet Apr-25 C Ca
DGHL 7.0% PIK Perpetual Convertible Notes 209 USD 7.0% (0.0%/7.0%) April 1 / Oct 1 Bullet NM C Ca
    1,700          
DL 6.75% Senior Notes due 2023 925 USD 6.75% Mar 1 / Sep 1 Bullet Mar-23 CC Caa3
  925          
DIFL 8.75% Senior Secured Notes Due 20242 1,226 USD 8.75% (8.75%/0.0%) May 15 / Nov 15 Bullet May-24 CCC+ Caa1
DIFL 13.0% Senior Cash Pay/PIK Notes due 20252 368 USD 13.0% (6.0%/7.0%) Jun 1 / Dec 1 Bullet Dec-25 CCC+ Caa3
DIFL 8.0% Subordinated Notes due 20262 250 USD 8.0% (8.0%/0.0%) Jun 1 / Dec 1 Bullet Dec-26 CCC+ Caa3
DIFL First Lien Credit Facility: Term Loan B 1,005 USD LIBOR + 3.25% Borrower election Amortising May-24 CCC+ Caa1
    2,849          
DPNG             BSP Loan1,3     78 USD USD ILR + 2.55% Amortising Sep-26 N/A N/A
DL     Onnut Loan 23 USD LIBOR + 5.9% Amortising Dec-26 N/A N/A
Various    Other   11              
    112              
Total Debt excluding IFRS16 5,593              
IFRS16 350              
Total Debt including IFRS16 5,936              

* Figures as at June 30, 2022



Footnotes

1Paid post DPL sale
2
DIFL and DIHL are co-issuers
3
Margin ratchet applies
4Credit ratings as at September 2022



A security rating is not a recommendation to buy, sell or hold securities, it may be subject to revision or withdrawal at any time by the assigning rating organisation, and each rating should be evaluated independently of any other rating.