moody's corporate default and recovery rates 2020 pdf

The transaction was approved by 100% of lenders, and it provided the issuer with additional liquidity. PDF An Empirical Analysis of Bond Recovery Rates: Exploring a Structural An obligor is considered in default unless S&P Global Ratings believes that such payments will be made within five business days of the due date in the absence of a stated grace period, or within the earlier of the stated grace period or 30 calendar days. On Sept. 15, 2020, we raised the issuer credit rating to 'CC' from 'SD' after its subsidiary, Town Sports International LLC, filed for bankruptcy under Chapter 11 of the U.S. Bankruptcy Code, while the parent was not included in it. We utilize the Lorenz curve, a graphical representation of the proportionality of a distribution, as one measure of ratings performance, and we summarize this via the Gini coefficient. Sources: S&P Global Ratings Research and S&P Global Market Intelligence's CreditPro. This also applies to transition matrices that span longer time horizons. Normally, recessions include, or are followed shortly by, marked increases in corporate defaults. Earlier, on Jan. 17, 2020, we withdrew our ratings on the issuer due to insufficient information. For example, three-year transition matrices were the result of comparing ratings at the beginning of the years 1981-2018 with the ratings at the end of the years 1983-2020. Moody's expects the overall default rate for commodity companies to fall sharply this year, to 3.4% from 12.6% in 2016. The issuer was looking for alternatives while remaining operational through bankruptcy, with the help of operational free cash flows and debtor-in-possession financing, approximately US$100 million. On Jan. 14, 2020, S&P Global Ratings lowered its long-term issuer credit rating on China-based integrated aluminum producer Qinghai Provincial Investment Group Co. Ltd. (QPIG) to 'D' from 'CCC-' following the company's failure to pay interest due on Jan. 10, 2020, on its US$ 300 million bonds. As part of the exchange, current owner Bain Capital made a 40 million equity contribution. A default is assumed to take place on the earliest of: When an issuer defaults, it is not uncommon for S&P Global Ratings to subsequently withdraw the 'D' rating. The safeguard procedure, which we considered tantamount to default, implies that the debt of the protected companies is frozen, allowing for a reorganization of liabilities and a grace period. Investment-grade-rated issuers seldom default, so the number of defaults among these rating categories is particularly low. On Nov. 23, 2020, S&P Global Ratings withdrew its rating on the issuer. On Oct. 28, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Indonesia-based retailer PT Alam Sutera Realty Tbk. On June 2, 2020, S&P Global Ratings lowered its issuer credit rating on U.K.-based offshore drilling contractor Noble Corp. PLC to 'SD' from 'CCC-'as the company paid off 85% of its two seller loans (unrated) in exchange for a discount to the outstanding balance, effectively repurchasing both loans at about 85% of par value. As the default rate rose globally, credit quality also showed a net decline in 2020, with many more companies downgraded than upgraded. Since the beginning of 2020, secured debtholders had received 95% of par, on average, in the form of cash, preferred stock, and common equity for US$130 million of secured notes due 2023. In 2020, speculative-grade rating categories had higher default rates than in 2019, with an increase in the 'BB' category to 0.93% from 0.00%, 'B' category to 3.5% from 1.5%, and 'CCC'/'C' category to 47.5% from 29.8% (see table 3). Similarly, the second- and third-year conditional marginal averages--shown in the "Summary statistics" section at the bottom portion of the table--were 3.61% for the first 39 pools (96.39% of those companies that did not default in the first year survived the second year) and 3.23% for the first 38 pools (96.77% of those companies that did not default by the second year survived the third year), respectively. On April 29, 2020, S&P Global Ratings withdrew its ratings at the issuer's request. We are expecting that the issuer will be able to generate sufficient cash for debt repayment, though times are challenging. NAIC - Supporting Insurance, Regulators, & Public Interest S&P and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively S&P Parties) do not guarantee the accuracy, completeness, timeliness or availability of the Content. In table 13, the times to default are from the date that each entity received each unique rating in its path to default. If, however, S&P Global Ratings withdrew the rating prior to Jan. 1 of the year of default, we do not include the issuer in the default rate calculation in that year. On Aug. 19, 2020, we raised the issuer credit rating to 'CCC-' from 'SD' after the issuer resumed interest payments on senior secured notes issued by its subsidiary. moody's corporate default and recovery rates 2020 pdf In 2021, we rated over $6 trillion of issuance and served more than 1,100 issuers who accessed the markets for the first time. The Cross Section of Recovery Rates and Default Probabilities Implied The study Default, Transition, and Recovery: 2019 Annual Global Corporate Default And Rating Transition Study April 29, 2020 Key Takeaways - The global speculative-grade corporate default rate rose to 2.5% in 2019 from 2.1% at the end of 2018, while the number of corporate defaults globally rose to 118, the first triple-digit total since 2016. Neglecting the randomness of the distribution of recovery rate may underestimate the risk. In addition, on March 13, 2020, the issuer's license was suspended by the Kazakh insurance regulator due to breach of the regulatory ratios. Recovery rate is essential to the estimation of the portfolio's loss and economic capital. On May 28, 2020, S&P Global Ratings withdrew its ratings on the issuer. Credit deterioration was significant in 2020, with a new historical low upgrade rate (2.8%) and one of the highest annual downgrade rates (18.5%). Later, the issuer commenced a Chapter 11 bankruptcy and was looking to restructure its capital structure. The sovereign downgrades of China in 2017, the U.K. in 2016, France in 2012, and the U.S. in 2011 have factored into the downgrades of many higher-rated financial services companies. As an example, the standard deviation applied to the seven-year weighted average global Gini ratio in table 2 (5.3%) was calculated from the time series of all available seven-year Gini ratios by cohort. The study introduces two kinds of models of distribution, Beta distribution estimation and kernel density distribution estimation, to simulate the distribution of recovery rates of corporate loans and bonds. On Sept, 24, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Switzerland-based automobiles and components manufacturing company Garrett Motion Inc. to 'D' from 'B' after the issuer filed for bankruptcy under Chapter 11 of the U.S. Bankruptcy Code. S&P Global Ratings does not require all issuers with rated debt to have an issuer credit rating. These factors, combined with asset managers' growing tolerance for investing in lower-rated companies, leave just a handful of the highest-rated entities. An obligor rated 'SD' (selective default) or 'D' (default) is in default on one or more of its financial obligations, including rated and unrated financial obligations but excluding hybrid instruments classified as regulatory capital or in nonpayment according to terms. On Aug. 26, 2020, S&P Global Ratings raised the issuer credit rating to 'B-' from 'SD'. S&P Forecast. On Jan. 22, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Spanish olive oil bottler Deoleo S.A. to 'SD' from 'CC' after a majority of shareholders agreed for restructuring of its syndicated debt. On Nov. 20, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Minnesota-based exploration and production (E&P) company Northern Oil and Gas Inc. to 'SD' from 'CCC+' after the issuer disclosed debt exchanges, which over the past few quarters represent a meaningful amount of the original principal. On April 1, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Utah-based credit report repair service provider PGX Holdings Inc. to 'D' from 'CCC'. However, since 2008, speculative-grade ratings in Europe have surged, with the share more than doubling to 44.5% at the end of 2020. On Oct. 13, 2020, S&P Global Ratings raised the issuer credit rating to 'CCC' from 'SD' following the completion of the exchange. The average amount of debt per defaulter in 2020 was the same as in 2019: $1.6 billion. On April 3, 2020, S&P Global Ratings lowered its long-term issuer credit rating on California-based clinical toxicology laboratory services provider New Millennium Holdco Inc. to 'D' from 'CC'. The company extended the maturity on its revolving credit facility of US$135 million by one week. We calculated standard deviations for Gini ratios in this study as the standard deviations of a sample, and not those of a population. However, in most of the relatively benign period since the financial crisis, the two series have diverged somewhat, as they did in 2004-2007. On Aug. 6, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Switzerland-based offshore drilling contractor Transocean Ltd. to 'SD' from 'CCC' after the issuer opted for an exchange of US$356 million due in 2023 for US$ 213 million new debt at a higher interest rate. Globally, speculative-grade issuers constituted 50.3% of rated corporate issuers at the end of 2020, whereas at the end of 2019, speculative-grade ratings represented 49.9% of global ratings (see chart 22). We would include this hypothetical company in the 1987 and 1988 pools with the 'BB' rating, which was the rating on the issuer at the beginning of those years. *Fallen angels that survived to Jan. 1 of the year after they were downgraded. Based on quarterly intervals of measurement (nonannualized), default rates in second-quarter 2020 reached their highest point since the second quarter of 2009 (see chart 16). Default, Transition, and Recovery: Growing Strains Could Push The U.S. Speculative-Grade Corporate Default Rate To 4% By December 2023. . On Jan. 13, 2021, we raised the issuer credit rating to 'CCC+' form 'SD' after the issuer retired a huge sum of principal in second half of 2020, approximately US$550 million by early December 2020. On April 17, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Arizona-based retailer Mister Car Wash Holdings Inc. to 'SD' from 'CCC+'. Three of the large downgrades in 2020 were from Kazakhstan-based Grain Insurance Co. JSC, U.A.E-based NMC Health PLC, and U.S.-based Garrett Motion Inc. that defaulted during the year. While these payments would have a higher interest rate, we considered this modification a selective default since investors were receiving less than they were originally promised under the security, partly because the amendment would delay the timing of the interest payments. The issuer announced that it voluntarily filed for protection under Chapter 11 of the U.S. Bankruptcy Code. On May 12, 2020, S&P Global Ratings lowered the issuer credit rating on New York-based beauty and personal care manufacturer and distributor Revlon Inc. to 'SD' from 'CC' after the issuer completed refinancing its 2016 term loan. The new approval includes transfer of ownership to Alloy Topco Ltd. On Oct. 26, 2020, S&P Global Ratings withdrew its ratings on the issuer. The Credit Transition Model and Credit Risk Calculator give users access to easy to use, web-based tools to quickly calculate customized rating transition matrices and default rates based on the DRD data. On July 27, 2020, S&P Global Ratings lowered its long-term issuer credit rating on New York-based party goods retailer and wholesaler Party City Holdings Inc. to 'SD' from 'CC' after the issuer completed a distressed exchange, at 33.5% of par value for the debt exchanged. On Nov. 3, 2020, S&P Global Ratings raised the issuer credit rating to 'CCC+' from 'SD' after the company completed the distressed exchange. This helps explain the resemblance between the annual default rates of nonfinancial entities and those of the speculative-grade segment as a whole, which certainly contributes to the vast differences between cumulative default rates across financial and nonfinancial sectors (see table 16). In this study, the insurance industry includes life insurance, health insurance, property/casualty insurance, reinsurance, bond insurance, mortgage insurance, and title insurance. The latest step in this effort is the plan put forth by House Democrats in mid-January. On June 16, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Missouri-based propane distributor Ferrellgas Partners L.P. to 'SD' from 'CC' after the issuer decided to not make the final maturity payment on its US$357 million unsecured notes and entered into a forbearance agreement with its debtholders until July 31, 2020. Later, on May 2, 2020, the issuer entered into standstill agreement with the lenders of the notes due 2021 and the term loan due 2023, until July 31, 2020. Of the 198 companies that defaulted in 2020 that were rated at the start of the year, all but 12 were in the 'B' category or lower, and 57% were in the 'CCC'/'C' category, leading to a one-year global Gini ratio of 86.1%. The issuer, doing business as Elara Caring, completed the exchange of its US$195 million second-lien debt for US$186 million new junior 1.5-lien debt. Austria, Belgium, British Virgin Islands, Bulgaria, Channel Islands, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Gibraltar, Greece, Guernsey, Hungary, Iceland, Ireland, Isle of Man, Italy, Jersey, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, Monaco, Montenegro, Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden, Switzerland, and U.K. Australia, Canada, Japan, and New Zealand. We considered the transaction as distressed given the company's weak operating performance, negative cash flow generation, and near-term debt maturities. Sources: S&P Global Ratings Research and S&P Global Market Intelligence's CreditPro. Moody's Default and Ratings Analytics team publishes Moody's default studies, ratings transitions and ratings performance studies for corporates, financial institutions, sovereign and sub-sovereign, public finance and infrastructure sectors. On Aug. 3, 2020, S&P Global Ratings lowered its long-term issuer credit rating on Missouri-based motion picture exhibitor AMC Entertainment Holdings Inc. to 'SD' from 'CC' after the issuer completed the distressed exchange of its subordinated debt at 70%-75% of its par value. On July 2, 2020, we withdrew our ratings on the issuer after it filed for reorganization under Chapter 11. moody's probability of default table 2021. can a felons spouse own a gun in nebraska; carmel valley ranch hiking trails; affidavit of correction missouri; williamstown vt obituaries; power athlete grindstone pdf; moody's probability of default table 2021. The filing preceded Covia's entry into a restructuring support agreement with its lenders, which was to involve a comprehensive restructuring of the company's debt against the backdrop of energy price shocks and the recession caused by the global pandemic. On May 15, 2020, S&P Global Ratings lowered the issuer credit rating on Texas-based oilfield products and services provider Forum Energy Technologies Inc. to 'SD' from 'CC'. In this proceeding, the issuer was to obtain US$80 million in debtor-in-possession, and if the prepackaged plan was approved, then the issuer would emerge with US$400 million of debt. Defaults US HY default rate: According to Moody's Investors Service, the U.S.' trailing 12-month high-yield default rate jumped from August 2019's 3.1% to August 2020's 8.7% and may average 10.6% during 2020's final quarter. However, the speculative-grade share of both the financial and nonfinancial sectors has been growing in recent years. US$110 million floating rate first-lien bank loan due Dec. 17, 2020, US$872 million floating rate first-lien TL B2 bank loan due April 21, 2024, US$75 million floating rate revolver bank loan due April 21, 2022, US$215 million floating rate second-lien term bank loan due April 21, 2025, US$306.5 million floating rate term bank loan due Nov. 2, 2020, US$740 million floating rate first-lien term loan B bank loan due Dec. 5, 2023, 225 million floating rate notes due Aug. 1, 2022, 375 million 6.50% notes due Aug. 1, 2023, 65 million floating rate first-lien guaranteed bank loan due July 27, 2022, US$300 million 7.25% bonds due Feb. 22, 2020, US$300 million 6.40% bonds due July 10, 2021, US$250 million 7.875% bonds due March 22, 2021, CNY1 billion 7.20% bonds due Dec. 20, 2022, CNY600 million 7.08% bonds due Oct. 8, 2022, US$95 million variable rate bank loan due Aug. 4, 2020, US$350 million 8.25% notes due Jan. 25, 2020, US$112.308 million 8.00% notes due Jan. 20, 2022, 85 million variable-rate revolving credit facility bank loan due June 13, 2020, 55 million variable-rate second-lien bank loan due June 13, 2022, 460 million variable-rate bank loan due July 13, 2021, 160 million variable-rate bank loan due April 9, 2020, US$750 million variable-rate bank loan due April 9, 2020, US$290 million variable-rate (outstanding amount US$160 million) bank loan due Oct. 9, 2020, US$300 million 9.00% senior secured second-lien notes due Nov. 15, 2020, US$336 million floating rate first-lien term bank loan due Nov. 15, 2021, US$210 million 9.00% notes due May 15, 2023, US$1.15 billion floating rate term B bank loan due Nov. 12, 2020, US$640 million first-lien guaranteed senior secured asset-based revolver, US$100 million 7.15% debenture due Nov. 1, 2027, US$300 million 6.875% debenture due March 15, 2029, US$310 million 9.00% notes due July 15, 2026, US$268 million 6.875% debenture due July 15, 2031, US$157 million 7.795% second-lien guaranteed secured due July 15, 2030, 300 million 7.75% notes due Feb. 15, 2023, 200 million floating rate bank loan due Feb. 11, 2021, 60 million floating rate bank loan due Feb. 11, 2021, US$655 million floating rate first-lien term bank loan due April 19, 2024, US$100 million floating rate revolver bank loan due April 20, 2022, US$160 million floating rate second-lien term bank loan due April 18, 2025, US$35 million super-priority term bank loan due Jan. 21, 2021, US$200 million floating rate term B bank loan due April 30, 2021, US$440 million 7.00% guaranteed notes due June 12, 2020, CNY2 billion 6.2% debenture due July 30, 2020, CNY1 billion 7.00% notes due Sept. 28, 2020, CNY2 billion 7.5% debenture due Nov. 13, 2020, CNY1 billion 7.5% debenture due Jan. 18, 2021, CNY1 billion 7.85% notes due March 23, 2021, CNY1.5 billion 7.5% notes due June 13, 2021, CNY3.5 billion 7.8% debenture due July 25, 2021, CNY2.6 billion 8.18% debenture due Sept. 4, 2021, CNY900 million 8.18% debenture due Oct. 25, 2021, CNY500 million 6.8% debenture due March 13, 2022, CNY2.5 billion 6.55% debenture due March 13, 2022, US$165 million floating rate first-lien term bank loan due March 1, 2023, US$45 million floating rate second-lien term bank loan due March 1, 2024, US$20 million floating rate revolver bank loan due March 1, 2022, US$650 million 8.50% notes due June 15, 2026, US$120 million second-lien 10.875% notes due March 15, 2026, C$335 million first-lien senior secured revolver due June 1, 2022, US$280 million floating rate first-lien term bank loan due Jan. 31, 2021, US$110 million floating rate second-lien term bank loan due Jan. 31, 2022, US$250 million 6.125% senior notes due March 15, 2022, US$175 million floating rate term B bank loan due Nov. 8, 2022, US$200 million first-lien senior secured asset-based revolver due July 10, 2020, US$579 million first-lien guaranteed senior secured term B due Nov. 7, 2020, US$1.8 billion floating rate term loan bank loan due Aug. 21, 2022, US$225 million 8.625% notes due June 1, 2021, US$50 million 8.40% debenture due Oct. 15, 2029, US$100 million 7.68% debenture due Oct. 1, 2034, US$125 million 7.45% debenture due July 1, 2035, US$150 million 7.00% debenture due Nov. 1, 2025, US$100 million 6.80% debenture due Aug. 15, 2026, US$200 million 7.05% debenture due Oct. 1, 2046, US$1.095 billion 9.00% senior notes due Aug. 15, 2031, US$400 million 7.875% senior notes due Jan. 15, 2027, US$1.1 billion 8.50% senior notes due April 15, 2020, US$500 million 8.75% notes due April 15, 2022, US$500 million 9.25% senior unsecured notes due July 1, 2021, US$800 million 7.125% senior unsecured notes due Jan. 15, 2023, US$750 million 7.625% senior unsecured notes due April 15, 2024, US$775 million 6.25% senior notes due Sept. 15, 2021, US$775 million 6.875% senior notes due Jan. 15, 2025, US$1.5 billion floating rate delayed draw term A bank loan due March 31, 2021, US$1 billion 8.875% notes due Sept. 15, 2020, US$3.6 billion 11.00% notes due Sept. 15, 2025, US$2 billion 10.50% notes due Sept. 15, 2022, US$315 million floating rate term bank loan due Oct. 12, 2021, US$850 million floating rate revolver bank loan due Feb. 27, 2024, US$1.74 billion floating rate Term B-1 bank loan due June 15, 2024, US$1.6 billion second-lien notes due April 1, 2026, US$1.65 billion 8.00% first-lien notes due April 1, 2027, US$200 million 6.75% debenture series F due May 15, 2027, US$93.45 million 6.75% debenture series F due May 15, 2027, US$300 million 6.86% debenture series E due Feb. 1, 2028, US$24 million 6.86% debenture series E due Feb. 1,2028, US$200 million 6.73% debenture series G due Feb. 15, 2028, US$10 million 6.73% debenture series G due Feb. 15, 2028, US$100 million 8.50% first mortgage bond due Nov. 15, 2031, US$435 million floating rate first-lien term bank loan due April 6, 2022, US$35 million revolver bank loan due Oct. 6, 2021, US$300 million 8.00% notes due Oct. 4, 2022, US$800 million floating rate first-lien term bank loan due Feb. 1, 2024, US$230 million floating rate second-lien term bank loan due Jan. 31, 2025, US$300 million 6.95% notes due April 19, 2020, US$224 million 10% step-up notes due March 27, 2022, US$175 million second-lien term bank loan due Sept. 29, 2021, US$100 million first-lien senior secured term bank loan due Sept. 29, 2020, US$380 million floating rate term B bank loan due Sept. 29, 2020, US$220 million floating rate term bank loan due March 19, 2021, US$2.4 billion bank loan due April 12, 2023, US$1.2 billion 5.75% notes due March 15, 2021, US$750 million 6.25% notes due April 1, 2023, US$1 billion convertible due April 1, 2020, US$173.914 million 5.75% convertible notes due 2021, US$162.962 million 6.25% convertible notes due 2023, US$750 million 6.625% senior notes due Jan. 15, 2026, US$375 million floating rate term loan B bank loan due Feb. 28, 2023, US$215 million first-lien guaranteed senior secured revolver bank loan due March 31, 2022, US$375 million 7.25% notes due May 15, 2021, US$535 million 9.875% notes due April 1, 2022, US$400 million 9.625% notes due April 1, 2023, US$815 million floating rate first-lien term bank loan due July 8, 2022, US$150 million floating rate second-lien term bank loan due July 10, 2023, US$120 million floating rate revolver bank loan due June 30, 2022, US$600 million floating rate term bank loan due Dec. 21, 2020, US$80 million floating rate revolver bank loan due May 15, 2023, US$195 million floating rate second-lien term bank loan due May 15, 2026, US$660 million floating rate first-lien term bank loan due May 15, 2025, US$450 million floating rate second-lien bank loan due March 1, 2024, US$350 million first-lien senior secured revolver bank loan due March 1, 2022, US$25.5 million floating rate revolver bank loan due Dec. 31, 2020, US$310 million floating rate first-lien term bank loan due June 30, 2021, US$110 million floating rate second-lien term bank loan due June 30, 2022, US$62.5 million floating rate revolver bank loan due April 29, 2021, US$880 million floating rate term B bank loan due April 29, 2022, US$600 million floating rate bank loan due May 15, 2025, US$100 million first-lien guaranteed senior secured revolver bank loan due May 15, 2023, US$30 million floating rate revolving bank loan due Aug. 27, 2020, US$185 million floating rate second-lien term bank loan due Nov. 29, 2021, US$470 million floating rate first-lien term bank loan due Nov. 27, 2020, US$650 million 7.125% senior unsecured notes due Nov. 1, 2020, US$600 million 7.375% senior unsecured notes due Nov. 1, 2021, US$707.6 million 12.00% notes due Oct. 1, 2024, US$300 million floating rate revolver bank loan due Sept. 30, 2021, US$450 million 8.75% senior notes due Oct. 15, 2023, US$312.5 million floating rate term B bank loan due Sept. 30, 2022, US$400 million 5.95% sukuk due Nov. 21, 2023, US$2 billion 7.75% senior unsecured notes due June 1, 2021, US$1 billion 8.125% senior notes due June 1, 2023, US$750 million 12.50% senior notes due April 1, 2022, US$1 billion senior notes due Feb. 28, 2023, US$2.2 billion 7.25% guaranteed notes due Oct. 15, 2020, US$1.15 billion 7.50% guaranteed senior notes due April 1, 2021, US$2 billion 5.50% senior guaranteed notes due Aug. 1, 2023, US$490 million 9.50% senior notes due 2022, US$1.8 billion 9.75% senior notes due July 15, 2025, US$2 billion floating rate term B-3 bank loan due Nov. 27, 2023, US$395 million floating rate B-4 bank loan due Jan. 2, 2024, US$700 million 6.625% B-5 bank loan due Jan. 2, 2024, US$403 million 12.5% senior unsecured notes due Nov. 15, 2024, RUB15 billion 13.00% notes due Oct. 2, 2020, US$350 million 8.25% notes due Sept. 27, 2021, US$355 million 7.00% notes due Jan. 29, 2021, US$150 million 6.00% notes due May 18, 2021, US$275 million 7.125% debenture due Nov. 15, 2023, US$500 million 7.625% debenture due March 1, 2097, US$400 million 7.40% debenture due April 1, 2037, US$700 million 6.375% senior notes due Oct. 15, 2036, US$400 million 5.65% senior notes due June 1, 2020, US$1.2 billion unsecured credit facility bank loan due April 7, 2010, US$1.688 billion floating rate term bank loan due June 23, 2023, US$500 million 5.875% senior notes due July 1, 2023, US$400 million 8.625% second-lien notes due March 15, 2025, US$2.35 billion asset-based revolver due June 20, 2022, US$800 million floating rate first-lien term bank loan due May 14, 2026, US$75 million floating rate revolver bank loan due May 14, 2024, US$225 second-lien secured bank loan due April 14, 2027, US$700 million 6.875% senior notes due 2022, US$500 million 7.125% senior notes due 2025, US$975 million floating rate RBL term bank loan due April 12, 2024, US$400 million floating rate revolver bank loan due Jan. 12, 2022, US$572 million 9.00% cash/2.00% pay-in-kind second-lien notes due July 12, 2024, US$174 million floating rate first-lien term loan bank loan due Sept. 15, 2022, US$35 million floating rate revolver bank loan due Sept. 15, 2022, US$50 million floating rate second-lien term loan bank loan due Sept. 15, 2023, US$125 million 7.125% senior debenture due June 1, 2028, US$550 million 8.00% second-lien notes due April 25, 2024, US$730.534 million 8.00% third-lien notes due Oct. 25, 2024, US$497.849 million 8.75% third-lien notes due Oct. 25, 2024, US$2.775 billion floating rate extended bank loan due Oct. 25, 2023, US$12.697 million floating rate term bank loan due Oct. 25, 2020, US$960 million 8.00% cash pay notes due Oct. 15, 2021, US$600 million 8.75% pay-in-kind toggle notes due Oct. 15, 2021, US$200 million floating rate revolver bank loan due Nov. 1, 2021, US$550 million 7.125% second-lien notes due Nov. 1, 2022, US$500 million 5.70% senior notes due Oct. 15, 2039, US$750 million 4.875% senior unsecured notes due Nov. 1, 2043, US$250 million 3.45% senior unsecured notes due Nov. 1, 2023, US$1.4 billion unsecured revolver bank loan due Oct. 22, 2020, US$500 million 7.875% senior notes due Aug. 15, 2025, US$950 million floating rate revolver bank loan due Oct. 2, 2023, US$300 million 10.50% notes due May 16, 2022, US$5.45 billion floating rate first-lien term bank loan due Oct. 10, 2025, US$300 million floating rate revolving bank loan due Oct. 11, 2023, US$1.225 billion 8.75% notes due Oct. 15, 2026, US$525 million senior unsecured term bank loan due Oct. 11, 2026, US$550 million asset-based revolver due Oct. 11, 2023, US$210 million floating rate second-lien term bank loan due July 3, 2021, US$850 million floating rate first-lien term bank loan due July 3, 2020, US$125 million asset-based revolver bank loan due July 3, 2020, US$350 million 7.875% notes due Oct. 15, 2021, A$150 million 8.25% medium-term notes due May 30, 2023, A$250 million 8.075% medium-term notes senior second due March 5, 2024, US$425 million 8.125% callable notes due Nov. 15, 2024, A$325 million 8.00% senior unsecured notes due Nov. 26, 2024, US$250 million 13.00% senior notes due Sept. 15, 2021, US$1.567 billion floating rate term loan B bank loan due March 5, 2021, US$375 asset based revolver first-lien guaranteed senior secured due Nov. 17, 2021, US$1.365 billion floating rate first-lien term bank loan due April 28, 2021, US$80 million floating rate revolving bank loan due Oct. 28, 2020, US$670 million floating rate second-lien term bank loan due April 28, 2022, US$500 million 7.375% senior notes due Jan. 15, 2021, US$500 million 6.25% senior notes due Oct. 15, 2022, US$700 million 5.875% senior notes due Oct. 15, 2020, US$700 million floating rate term loan B due June 30, 2023, US$1.7 billion floating rate revolver bank loan due June 30, 2021, US$500 million 5.50% senior notes due 2024, US$1.25 billion 7.625% second-lien notes due June 1, 2022, US$500 million 7.125% notes due Aug. 1, 2026, US$900 million 6.00% notes due Jan. 15, 2028, 225 million 4.125% senior notes due Oct. 15, 2021, US$250 million 7.00% senior unsecured notes due Jan. 15, 2028, US$200 million first-lien senior secured revolver due June 30, 2021, US$650 million 7.25% second-lien notes due May 1, 2022, ZAR500 unsecured revolver bank loan due Nov. 13, 2020, US$550 million 8.375% notes due May 10, 2020, US$550 million 9.00% notes due May 10, 2023, US$495 million floating rate first-lien bank loan due Aug. 18, 2022, US$517.5 million floating rate second-lien term bank loan due April 11, 2023, US$1.143 billion floating rate first-lien term bank loan due April 11, 2022, US$500 million 5.75% senior unsecured notes due Feb. 15, 2021, US$1.8 billion floating rate term B bank loan due Sept. 7, 2023, US$200 million first-lien guaranteed senior secured term loan due Aug. 6, 2023, US$400 million first-lien guaranteed senior secured term loan due Sept. 7, 2021, US$155 million floating rate first-lien term bank loan due July 28, 2021, US$100 million floating rate revolver bank loan due March 29, 2024, US$600 million 5.625% senior notes due Feb. 01, 2026, US$950 million reserve-based revolver first-lien guaranteed senior secured due Aug. 16, 2022, US$400 million 6.25% notes due Oct. 1, 2021, US$300 reserve-based revolver first-lien guaranteed senior secured due July 1, 2021, US$400 million 6.875% bonds due Feb. 1, 2027, US$350 million variable-rate notes due 2027, 225 million floating rate notes due Nov. 15, 2023, 285 million 5.375% notes due Nov. 15, 2023, US$270 million 10.50% notes due Feb. 15, 2023, US$285 million senior secured notes due Oct. 15, 2025, US$1.011 billion floating rate first-lien bank loan due March 8, 2024, US$200 million floating rate second-lien bank loan due Sept. 6, 2024, US$150 million floating rate revolver bank loan due March 8, 2022, US$1.045 billion floating rate term B bank lien due April 16, 2021, US$400 million 5.375% senior notes due Jan. 15, 2026, US$500 million 6.875% senior notes due 2027, US$127.073 million 8.00% second-lien notes due Jan. 6, 2025, US$700 million RBL first-lien guaranteed senior secured due April 5, 2023, US$635 million 9.50% notes due Oct. 21, 2021, US$318 million 5.00% payment-in-kind notes due April 15, 2022, US$35 million 10.00% first-lien notes due May 15, 2022, 360 million 8.00% callable notes due May 15, 2022, US$650 million 6.625% senior unsecured notes due May 15, 2021, US$425 million first-lien guaranteed senior secured revolver due Oct. 18, 2023, US$500 million 7.25% senior notes due June 9, 2020, US$700 million 6.875% notes due April 11,2024, US$600 million 7.00% notes due March 1, 2026, US$275 million first-lien senior secured delayed draw term loan due June 29, 2021, US$80.922 million 9.75% notes due Dec. 15, 2024, US$250 million 7.25% notes due June 1, 2020, MXN1000 unsecured term loan due June 21, 2025, US$400 million 6.20% senior notes due Aug. 1, 2040, US$500 million senior notes due Aug. 1, 2020, US$400 million 4.625% senior hybrid due March 1, 2021, US$400 million 6.05% senior hybrid due March 1, 2041, US$400 million 3.95% notes due March 15, 2022, US$500 million 5.25% notes due March 15, 2042, US$450 million 5.95% senior notes due April 1, 2025, US$400 million 6.95% senior notes due April 1, 2045, US$1 billion 7.75% senior notes due Jan. 15, 2024, US$750 million 7.875% senior notes due Feb. 1, 2026, US$150 million 7.20% debt due Nov. 15, 2027, US$750 million 3.00% exchangeable senior notes due Jan. 31, 2024, US$500 million 4.875% senior notes due June 1, 2022, US$400 million 5.40% notes due Dec. 1, 2042, US$400 million 4.75% senior notes due Jan. 15, 2024, US$400 million 5.85% senior notes due Jan. 15, 2044, US$1.5 billion floating rate revolver bank ln due Jan. 23, 2021, US$1.5 billion 4.70% notes due March 15, 2021, US$625 million senior notes due Oct. 1, 2024, US$1.025 billion 5.75% senior notes due Oct. 1, 2044, US$700 million 5.20% senior notes due March 15, 2025, US$500 million 8.00% senior notes due Jan. 31, 2024, US$1 billion 7.75% senior notes due Feb. 1, 2026, US$290 million floating rate first-lien term bank loan due Aug. 23, 2022, US$75 million floating rate second-lien term bank loan due Aug. 23, 2023, US$30 million floating rate revolver bank loan due Aug. 23, 2021, US$500 million 8.00% senior notes due 2022, US$850 million floating rate term bank loan due May 30, 2025, US$120 million floating rate revolver bank loan due May 31, 2023, US$155 million A-2 term bank loan due May 9, 2025, US$25 million A-3 term bank loan due May 9, 2025, US$142.913 million floating rate B term bank loan due May 10, 2024, US$25 million floating rate A-1 term bank loan due May 9, 2025, US$35 million floating rate revolver bank loan due 2022, US$460 million floating rate first-lien bank loan due March 31, 2023, US$735 million 9.875% notes due July 15, 2021, US$275 million 8.50% first-lien notes due April 15, 2021, US$60 million floating rate ABL revolver bank loan due Jan. 14, 2021, US$500 million 6.75% senior unsecured notes due 2026, US$500 million 6.625% senior notes due Jan. 15, 2027, US$447 million 10.00% notes due Jan. 15, 2025, US$500 million 5.00% senior unsecured notes due Jan. 15, 2024, US$172.5 million 1.5% senior unsecured notes due July 1, 2021, US$1.1 billion first-lien senior secured reserve-based revolver due Sept. 28, 2023, C$158 million 10.50% first-lien senior notes due Dec. 15, 2021, US$225 million 6.875% senior notes due Dec. 15, 2020, US$350 million 7.25% senior notes due Aug. 15, 2022, US$400 million 7.50% notes due April 1, 2025, US$155.529 million 10.00% second-lien notes due April 1, 2026, US$35 million first-lien guaranteed senior secured asset-based revolver due June 19, 2023, US$500 million 6.50% notes due May 1, 2021, US$475 million 6.75% senior unsecured notes due Jan. 15, 2022, US$500 million 6.75% senior notes due 2023, US$700 million 10.00% first-lien notes due April 15, 2025, US$357 million 8.625% senior notes due June 15, 2020, US$35 million floating rate revolver bank loan due May 18, 2022, US$455 million floating rate term bank loan due May 20, 2024, US$905 million floating rate first-lien term B bank loan due Oct. 20, 2023, US$225 million floating rate second-lien term bank loan due May 21, 2024, US$500 million 6.875% senior notes due Nov. 15, 2020, US$1.4 billion 6.625% senior notes due Aug. 15, 2020, US$1 billion 6.125% senior notes due Feb. 15, 2021, US$700 million 5.375% unsecured notes due June 15, 2021, US$1.1 billion 5.75% unsecured notes due March 15, 2023, US$1.5 billion 4.875% senior notes due April 15, 2022, US$1.25 billion 5.50% senior convertible due Sept. 15, 2026, US$1.05 billion 8.00% senior notes due Jan. 15, 2025, US$1.3 billion 8.00% notes due June 15, 2027, US$400 million 7.50% callable notes due Jan. 10, 2026, US$850 million 7.00% callable notes due Jan. 10, 2024, US$918.514 million 8.00% a/o US$45.685 ($873MM exchanged for notes due to 2025) notes due March 15, 2026, US$2.21 billion 11.50% second lien notes due Jan. 1, 2025, US$1.5 billion floating rate first-lien last out term A bank loan due June 23, 2024, US$3.0 billion first-lien guaranteed senior secured reserve based revolver due Sept, 12, 2023, US$175 million floating rate first-lien bank loan due Jan. 20, 2021, US$50 million floating rate second-lien bank loan due Jan. 20, 2022, US$20 million floating rate revolver bank loan due Dec. 30, 2020, US$88 million 7.00% senior notes due Dec. 31, 2022, US$200 million 10.00% senior secured notes due Dec. 31, 2022, US$92 million sub notes due Dec. 31, 2022, US$105 million second-lien guaranteed secured payment-in-kind term B due Dec. 31, 2022, US$1.95 billion floating rate first-lien term bank loan due Nov. 8, 2023, US$450 million floating rate second-lien term bank loan due Nov. 8, 2024, US$300 million 5.50% senior notes due Aug. 15, 2022, US$500 million 5.75% senior notes due April 15, 2025, US$300 million floating rate bank loan due May 13, 2022, US$1.25 billion first-lien guaranteed senior secured bank loan due May 13, 2022, US$28 million first-lien guaranteed senior secured bank loan due March 31, 2021, US$100 million floating rate revolver bank loan due Aug. 28, 2022, US$979.33 million floating rate term loan B-2 bank loan due March 31, 2021, US$275 million floating rate FILO bank loan due Dec. 31, 2022, US$287 million 1.5% senior unsecured notes due Aug. 15, 2020, US$255 million 8.00% senior notes due Feb. 15, 2022, US$760 million floating rate first-lien term B bank loan due Aug. 30, 2026, US$114 million floating rate revolver bank loan due Aug. 30, 2024, US$625 million 9.75% second-lien notes due Nov. 1, 2023, US$1.65 billion floating rate term bank loan due June 1, 2025, US$1.75 billion 5.50% senior notes due Sept. 15, 2021, US$1 billion revolver bank loan due June 30, 2021, US$1 billion term bank loan due June 30, 2021, US$2.25 billion 6.00% senior notes due Nov. 15, 2024, US$2.25 billion 8.00% second-lien bank note due Dec. 15, 2022, US$1.3 billion floating rate first-lien second-out term bank loan due Dec. 31, 2021, US$1.3 billion floating rate term B bank loan due 2022, US$400 million 7.00% notes due Feb. 5, 2025, US$400 million 7.875% notes due June 30, 2022, US$400 million 6.375% senior notes due Aug. 15, 2021, US$1.2 billion 4.625% senior sub notes due July 15, 2023, US$1.25 billion 5.50% senior notes due May 1, 2022, US$3.5 billion revolving bank loan due Dec. 9, 2021, US$615.1 million 9.00% second-lien notes due May 15, 2021, US$455.7 million 9.25% second-lien notes due 2022, US$400 million second-lien notes due 2024, US$528.026 million 7.75% second-lien notes due Feb. 15, 2024, US$245 million senior unsecured notes due Dec. 31, 2024, US$250 million 11.25% senior notes due Jan. 1, 2023, US$500 million reserve-based revolver due Nov. 15, 2023, US$600 million 7.00% senior notes due July 1, 2022, US$900 million floating rate term B-2 bank loan due April 9, 2025, US$150 million 10.75% notes due Aug. 30, 2021, US$240 million 6.95% notes due April 13, 2024, US$600 million 4.75% senior unsecured notes due June 1, 2021, US$600 million senior secured revolver due March 29, 2024, US$300 million 8.75% senior notes due July 15, 2023, US$750 million reserve-based revolver exit due Dec. 21, 2022, US$300 million second-lien second term loan due March 7, 2023, US$2.9 billion term loan B bank loan due Feb. 21, 2021, US$209.9 million floating rate term B bank loan due March 31, 2021, US$20.2 million floating rate priming term bank loan due Feb. 12, 2021, US$85 million floating rate revolver bank loan due Jan. 6, 2022, US$500 million floating rate term bank loan due Jan. 6, 2023, US$82.5 million 2.75% senior unsecured convertible notes due Feb. 15, 2023, US$60 million floating rate revolver bank loan due Dec. 15, 2022, US$35 million floating rate delayed draw term B bank loan due Dec. 15, 2024, US$560 million floating rate term B bank loan due Dec. 15, 2024, US$88 million floating rate ABL revolver bank loan due Aug. 16, 2021, US$175 million floating rate second-lien term bank loan due Feb. 16, 2024, US$654.039 million floating rate first-lien term bank loan due Aug. 16, 2023, US$25 million floating rate revolver bank loan due April 27, 2024, US$258 million floating rate first-lien term bank loan due April 27, 2024, 130 million 9.50% notes due Jan. 31, 2024, 350 million 6.75% first-lien callable notes due Jan. 31, 2023, 25 million 16.50% notes due July 25, 2022, US$725 million 8.00% notes due July 25, 2022, US$400 million 7.00% bonds due Feb. 16, 2025, US$560 million 9.50% notes due June 25, 2033, US$400 million 9.50% notes due Jan. 14, 2033, US$600 million 5.75% senior sub notes due June 15, 2025, 500 million 6.375% senior notes due Nov. 15, 2024, US$595 million 5.875% senior notes due 2026, US$475 million 6.125% notes due May 15, 2027, US$225 million floating rate revolving facility bank loan due April 22, 2024, US$2 billion floating rate initial B-1 term bank loan due April 22, 2026, US$500 million 10.50% first-lien notes due April 15, 2025, US$1.46 billion 12.00% second-lien notes due June 15, 2026, US$200 million 10.50% first-lien notes due April 24, 2026, US$600 million 2.95% senior unsecured notes due Sept. 15, 2024, US$100 million first lien senior secured revolver due Feb. 14, 2022, 200 million 8.625% notes due Aug. 1, 2022, 465 million 6.625% notes due Aug. 1, 2021, US$100 million 7.45% notes due April 15, 2027, US$200 million 8.00% debt due April 15, 2027, US$600 million 7.50% senior notes due April 15, 2031, US$0 million 6.80% senior notes due March 15, 2038, US$900 million 6.50% senior notes due Nov. 15, 2020, US$1.2 billion 6.375% senior notes due 2021, US$300 million 7.35% senior notes due 2041, US$750 million variable/fixed rate senior unsecured notes due Oct. 15, 2022, US$1.25 billion 9.00% senior notes due 2023, US$1.36 billion floating rate revolving bank ln due June 22, 2023, US$750 million 7.25% senior notes due Dec. 31, 2025, US$300 million 7.00% notes due June 1, 2028, US$600 million 7.75% senior secured notes due Oct. 15, 2024, US$625 million 6.25% senior notes due Dec. 1, 2024, US$750 million 5.875% notes due Jan. 15, 2024, US$600 million 6.125% notes due Aug. 1, 2025, US$550 million 6.875% notes due Feb. 1, 2027, US$500 million 5.375% notes due May 15, 2023, US$863.179 million senior unsecured convertible notes due Jan. 30, 2023, US$237.993 million senior unsecured convertible notes due Jan. 30, 2027, US$542 million floating rate first-lien term bank loan due May 24, 2021, US$200 million second-lien term bank loan due May 23, 2022, US$400 million 7.25% notes due Feb. 15, 2021, US$291.97 million 11.50% second-lien notes due Feb. 28, 2025, US$53.75 million 10.00% first-lien notes due Feb. 29, 2024, US$127.5 million guaranteed senior unsecured PIK term loan due Feb. 28, 2021, US$435 million 7.50% senior secured notes due Aug. 1, 2021, US$395 million floating rate first-lien term B bank loan due June 1, 2024, US$140 million floating rate second-lien term bank loan due June 1, 2025, US$65 million floating rate first-lien revolving bank loan due June 1, 2022, US$325 million floating rate term B bank loan due Nov. 15, 2020, US$15 million floating rate revolver bank loan due 2020, US$60 million 6.00% secured notes due Sept. 26, 2023, US$450 million floating rate first-lien term bank loan due April 8, 2024, US$286 million term B-2 bank loan due April 23, 2024, US$45 million term A bank loan due Oct. 23, 2023, US$80 million term B-1 bank loan due April 23, 2024, US$325 million floating rate first-lien term bank loan due March 20, 2024, US$135 million 9.50% notes due June 1, 2023, 250 million 9.00% notes due Feb. 15, 2025, 410 million 5.25% notes due Aug. 15, 2024, 900 million floating rate term bank loan due Aug. 14, 2024, 290 million 9.75% callable notes due Dec. 15, 2022, 400 million 6.75% callable notes due Dec. 15, 2021, US$610 million floating rate first-lien term B bank loan due April 1, 2021, US$170 million floating rate second-lien term bank loan due April 1, 2022, US$40 million floating rate term A-1 bank loan due April 1, 2021, 300 million 1.00% medium-term notes due April 28, 2021, 300 million 0.875% medium-term notes serial 3 due April 6, 2023, 200 million first-lien super senior secured term bank loan due June 25, 2022, US$400 million 6.50% senior notes due Nov. 1, 2021, US$400 million 6.875% senior notes due Jan. 15, 2023, US$1 billion 6.875% senior notes due March 15, 2022, US$275 million convertible senior notes due Sept. 15, 2023, US$400 million 6.25% notes due May 1, 2026, US$550 million floating rate term bank loan due April 16, 2021, US$500 million 6.25% secured notes due May 1, 2022, US$300 million bank loan due Dec. 6, 2023, US$119.779 million term loan bank loan due June 30, 2024, 430 million floating rate revolving credit facility bank loan due Sept. 27, 2023, 330 million floating rate term A bank loan due Sept. 27, 2023, 350 million 5.125% notes due Oct. 15, 2026, US$425 million floating rate term B bank loan due Sept. 27, 2025, 375 million floating rate term B bank loan due Sept. 27, 2025, 90 million floating rate revolving credit facility bank loan due March 8, 2025, 568 million facility B bank loan due March 28, 2026, US$290 million floating rate term bank loan due May 9, 2022, US$40 million first-lien guaranteed senior secured asset-based revolver due May 8, 2023, US$500 million floating rate second-lien term bank loan due May 28, 2027, US$2.8 billion floating rate first-lien term bank loan due May 29, 2026, US$150 million floating rate revolver bank loan due May 30, 2024, US$1.63 billion bank loan due Feb. 28, 2025, US$235 million floating rate second-lien bank loan due Aug. 28, 2025, US$585 million floating rate first-lien term bank loan due Aug. 28, 2024, US$1.5 billion 10.00% senior notes due April 1, 2022, US$538 million second-lien guaranteed secured bank loan due Nov. 1, 2025, US$2 billion first-lien guaranteed senior secured bank loan due April 1, 2024, US$650 million floating rate first-lien bank loan due 2023, US$150 million floating rate second-lien term bank loan due Dec. 7, 2024, US$120 million first-lien senior secured asset-based revolver due Dec. 7, 2021, BRL4.168 billion senior unsecured Notes due Feb. 25, 2035, US$128 million term A capex due March 15, 2023, US$128 million term B capex due March 15, 2024, US$397.36 million term capex due Nov. 30, 2023, US$900 million floating rate revolving facility bank loan due March 19, 2022, US$900 million 5.75% unsecured notes due Aug. 1, 2022, US$700 million 5.50% senior notes due April 15, 2025, US$1.862 billion floating rate term B bank loan due Sept. 24, 2024, US$600 million floating rate term bank loan due Feb. 24, 2025, US$600 million 4.75% senior unsecured notes due April 15, 2023, US$350 million 9.75% notes due Nov. 30, 2020, US$78.336 million 9.75% senior unsecured notes due Oct. 14, 2025, ARS6.3 billion senior unsecured notes due Nov. 7, 2022, ARS3.75 billion senior unsecured notes due Feb. 15, 2021, ARS2.9 billion senior unsecured notes due Feb. 11, 2022, ARS390.5 million senior unsecured notes due Aug. 11, 2021, 500 million 6.75% notes due Nov. 1, 2021, US$300 million 7.625% notes due Nov. 1, 2021, 85 million 12.75% notes due Sept. 30, 2023, 165 million 10.75% notes due Sept. 30, 2023, US$500 million 6.75% notes due March 15, 2023, US$350 million 6.625% senior notes due May 1, 2023, US$650 million 6.00% senior notes due Oct. 15, 2024, US$600 million 6.375% senior notes due May 15, 2025, US$700 million first-lien guaranteed senior secured reserve-based revolver due Dec. 31, 2021, US$120 million floating rate second-lien term bank loan due April 24, 2024, US$125 million floating rate revolver bank loan due Oct. 24, 2022, US$405 million floating rate first-lien term bank loan due Oct. 24, 2023, US$357 million floating rate first-lien term bank loan due Oct. 6, 2021, US$50 million floating rate revolver bank loan due Oct. 6, 2020, US$50 million floating rate second-lien term bank loan due Oct. 6, 2022, US$370 million 6.625% notes due April 24, 2022, US$175 million 11.50% callable notes due April 22, 2021, US$171 million 6.00% first-lien notes due May 2, 2024, US$251 million 6.25% first-lien notes due Nov. 2, 2025, 150 million floating rate super senior revolving credit facility bank loan due Aug. 2, 2023, 765 million 5.875% notes due Feb. 1, 2024, 325 million callable notes due Feb. 1, 2024, CHF250 million 5.875% callable notes due Feb. 1, 2024, 100 million floating rate super senior revolving credit facility bank loan due Jan. 10, 2022, 600 million floating rate notes due July 15, 2022, 150 million 8.50% notes due Jan. 15, 2023, US$700 million 4.625% senior notes due Sept. 15, 2021, US$350 million 5.10% senior unsecured notes due Sept. 15, 2023, US$600 million 5.50% senior notes due Jan. 15, 2023, US$575 million 0.75% exchangeable senior notes due Jan. 15, 2024, US$800 million 5.75% senior notes due Feb. 1, 2025, US$1.267 billion floating rate revolving bank loan due Oct. 11, 2023, US$475 million 7.50% notes due Jan. 15, 2028, US$600 million 7.25% notes due Jan. 15, 2026, US$400 million 8.75% notes due Nov. 1, 2023, US$545 million floating rate first-lien term bank loan due July 1, 2021, US$100 million floating rate revolver bank loan due July 1, 2021, US$250 million floating rate second-lien term bank loan due July 1, 2022, 300 million floating rate notes due Nov. 15, 2024, US$360 million 8.75% notes due March 23, 2023, US$1.5 billion floating rate bank loan due July 13, 2022, US$600 million 7.25% senior unsecured notes due Oct. 15, 2025, US$694.279 million second-lien notes due May 15, 2023, US$1.5 billion first-lien senior secured revolver due Nov. 22, 2024, US$450 million bank loan due May 23, 2024, US$110.8 million bank loan due May 23, 2024, US$3.325 billion floating rate dollar term bank loan due Feb. 28, 2025, US$462.5 million floating rate revolving credit facility bank loan due Feb. 28, 2023, 607.643 million floating rate euro term bank loan due Feb. 28, 2025, US$650 million floating rate term bank loan due Sept. 30, 2026, US$250 million term loan B due June 22, 2023, 250 million 5.25% notes due Nov. 15, 2022, 225 million floating rate notes due Nov. 15, 2022, US$650 million 6.25% senior notes due April 15, 2023, US$600 million 6.125% senior unsecured notes due Oct. 1, 2024, US$250 million 8.25% senior notes due July 15, 2025, US$400 million 6.375% notes due July 1, 2026, US$516 million 9.00% second-lien notes due April 1, 2025, US$1.6 billion reserve-based revolver due Dec. 20, 2024, 500 million floating rate multicurrency revolving credit facility bank loan due June 9, 2022, 600 million 4.125% notes due Nov. 15, 2024, 450 million 4.00% notes due April 30, 2026, 500 million 2.375% callable notes due Nov. 15, 2022, 220 million guaranteed unsecured term loan due May 03, 2021, 260 million facility B bank loan due Dec. 5, 2024, 40 million revolver bank loan due Dec. 5, 2023, US$800 million 7.125% senior notes due Dec. 15, 2021, US$500 million 7.75% senior notes due Sept. 15, 2024, US$1 billion 5.125% senior secured notes due Aug. 1, 2021, US$3 billion 6.875% senior unsecured notes due Feb. 1, 2022, US$3.1 billion 6.25% senior notes due March 31, 2023, US$1.355 billion 8.125% junior-priority notes due June 30, 2024, US$1.77 billion junior-priority notes due June 30, 2023, US$2.08 billion 8.00% notes due Dec. 31, 2026, US$1.7 billion 6.875% senior notes due April 1, 2028, US$700 million 8.00% senior notes due Dec. 15, 2027, US$1.462 billion 6.625% senior notes due Feb. 15, 2025, US$1.6 billion 8.00% senior notes due March 15, 2026, US$1.032 billion 8.625% senior notes due Jan. 15, 2024, US$500 million senior notes due March 15, 2026, US$350 million 12.00% notes due Dec. 15, 2022, US$100 million floating rate term bank loan due Feb. 3, 2022, US$300 million floating rate term bank loan due Nov. 3, 2022.

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