Notes Summary

Stated Coupon % Description Maturity Date Par Value Interest Payable Date Interest Record Date
6.000 Senior Secured Notes
issued by
WMG Acquisition Corp.
1/15/21 $450,000,000 1/15
7/15
1/1
7/1
6.250 Senior Secured Notes
issued by
WMG Acquisition Corp.
1/15/21 €157,500,000 1/15
7/15
1/1
7/1
5.625 Senior Secured Notes
issued by
WMG Acquisition Corp.
4/15/22 $275,000,000 4/15
10/15
4/1
10/1
6.750 Senior Notes
issued by
WMG Acquisition Corp.
4/15/22 $660,000,000 4/15
10/15
4/1
10/1
13.75 Senior Notes
issued by
WMG Holdings Corp.
10/1/19 $150,000,000 4/1
10/1
3/15
9/15

The breakdown between 144A and Reg. S can change daily.


As of April 9, 2014