Year Ending December 31, 2013 | |||||||||||
Principal Amount | Cash Paid(a) | Gains (losses)(c) | |||||||||
9% Senior Notes | 314,170 | 332,045 | (17,894 | ) | |||||||
7.75% Secured Notes(b) | 294,362 | 312,465 | (18,103 | ) | |||||||
5.25% Senior Notes | 30 | 30 | — | ||||||||
Tranche A Term Loans | 87,489 | 87,489 | (399 | ) | |||||||
Tranche B Term Loans | 30,941 | 30,941 | (490 | ) | |||||||
Other | — | — | (241 | ) | |||||||
Total | $ | 726,992 | $ | 762,970 | $ | (37,127 | ) |
(a) | Exclusive of accrued interest. |
(b) | The redemption of the 7.75% Secured Notes was funded by the release of restricted cash. |
(c) | The losses predominantly relate to cash losses, including with respect to make whole payments. |
Year Ending December 31, 2012 | |||||||||||
Principal Amount | Cash Paid(a) | Gains (losses)(b) | |||||||||
2007 Term Loans | 619,125 | 619,125 | (1,893 | ) | |||||||
9% Senior Notes | 552,715 | 589,105 | (62,966 | ) | |||||||
7.75% Secured Notes | 706,045 | 752,332 | (64,989 | ) | |||||||
7.5% Senior Notes | 51 | 51 | — | ||||||||
WCP Securitized Notes | 16,911 | 18,096 | (681 | ) | |||||||
Other | — | — | (1,445 | ) | |||||||
Total | $ | 1,894,847 | $ | 1,978,709 | $ | (131,974 | ) |
(a) | Exclusive of accrued interest. |
(b) | Inclusive of $48.1 million related to the write-off of deferred financing costs and discounts. In addition, the remainder relates to cash losses including with respect to make whole payments. |