The Debt of Time Warner

Time Warner, the owner of the HBO and CNN network is now subject to a take over from AT&T.

http://www.timewarner.com

The financials of Time Warner are interesting.

http://ir.timewarner.com/phoenix.zhtml?c=70972&p=irol-debt

It’s debt position is interesting:-

Coupon Maturity Face Amount $m
7.25%    10/15/17    $500
9.15%     2/1/23       $602
7.57%    2/1/24        $450
6.85%    1/15/26      $28
6.95%    1/15/28      $500
8.30%    1/15/36     $200
6.88%     6/15/18    $600
6.63%     5/15/29    $1000
2.10%     6/1/19      $650
4.88%     3/15/20   $1400
4.70%     1/15/21   $1000
4.75%     3/29/21   $1000
4.00%     1/15/22    $500
3.40%     6/15/22    $500
1.95%     9/15/23   $700
4.05%    12/15/23  $500
3.55%    6/1/24     $750
3.60%    7/15/25   $1500
3.88%    1/15/26    $600
2.95%     7/15/26   $800
7.63%    4/15/31   $2000
7.70%   5/1/32     $2000
6.50%   11/15/36  $1000
6.20%    3/15/40   $600
6.10%    7/15/40  $1000
6.25%   3/29/41   $1000
5.38%   10/15/41  $500
4.90%    6/15/42   $500
5.35%    12/15/43  $500
4.65%    6/1/44       $600
4.85%    7/15/45    $900
Total : $23,680m

AT&T Buys Time Warner, and will take on the $23.68 Billion of Time Warner debt.

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