Notes Summary

Stated Coupon %DescriptionMaturity Date
Par ValueInterest Payable DateInterest Record Date
6.000 Senior Secured Notes
issued by
WMG Acquisition Corp.
1/15/21$450,000,0001/15
7/15
1/1
7/1
6.250 Senior Secured Notes
issued by
WMG Acquisition Corp.
1/15/21€157,500,0001/15
7/15
1/1
7/1
5.625 Senior Secured Notes
issued by
WMG Acquisition Corp.
4/15/22$275,000,0004/15
10/15
4/1
10/1
6.750 Senior Notes
issued by
WMG Acquisition Corp.
4/15/22$660,000,0004/15
10/15
4/1
10/1
13.75Senior Notes
issued by
WMG Holdings Corp.
10/1/19$150,000,0004/1
10/1
3/15
9/15

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


As of April 9, 2014