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This excerpt taken from the SIRI 10-Q filed May 11, 2009. 13% Senior Notes due 2013 In July 2008, XM Escrow LLC (“Escrow LLC”), a wholly owned subsidiary of XM Holdings, issued $778,500 aggregate principal amount of 13% Senior Notes due 2013 (the “13% Notes”). Interest is payable semi-annually in arrears on February 1 and August 1 of each year at a rate of 13% per annum. The 13% Notes were issued for $700,105, resulting in an original issuance discount of $78,395. The 13% Notes are unsecured and mature in 2013. Escrow LLC merged with and into XM. Upon the merger, the 13% Notes became obligations of XM and became guaranteed by XM Holdings, XM Equipment Leasing LLC and XM Radio Inc. These excerpts taken from the SIRI 10-K filed Mar 10, 2009. 13% Senior Notes due 2013 In July 2008, XM Escrow LLC (“Escrow LLC”), a Delaware limited liability company and wholly-owned subsidiary of XM Holdings, issued $778,500 aggregate principal amount of 13% Senior Notes due 2013 (the “13% Notes”). Interest is payable semi-annually in arrears on February 1 and August 1 of each year at a rate of 13% per annum. The 13% Notes were issued for $700,105, resulting in an original issuance discount of $78,395. The 13% Notes are unsecured and mature in 2013. Escrow LLC merged with and into XM. Upon this merger, the 13% Notes became obligations of XM and became guaranteed by XM Holdings, XM Equipment Leasing LLC and XM Radio Inc. The 13% Notes are not guaranteed by SIRIUS. 13% Senior Notes due 2013 $778,500 aggregate principal amount of 13% Senior Notes due 2013 (the “13% Notes”). Interest is payable semi-annually in arrears on February 1 and August 1 of each year at a rate of 13% per annum. The 13% Notes were issued for $700,105, resulting in an original issuance discount of $78,395. The 13% Notes are unsecured and mature in 2013. Escrow LLC merged with and into XM. Upon this merger, the 13% Notes became obligations of XM and became guaranteed by XM Holdings, XM Equipment Leasing LLC and XM Radio Inc. The 13% Notes are not guaranteed by SIRIUS. This excerpt taken from the SIRI 10-Q filed Nov 12, 2008. 9 5/8% Senior Notes due 2013 In August 2005, SIRIUS issued $500,000 in aggregate principal amount of 9 5/8% Senior Notes due 2013 (the “9 5/8% Notes”) resulting in net proceeds of $493,005. The 9 5/8% Notes mature on August 1, 2013 and interest is payable semi-annually on February 1 and August 1 of each year. The obligations under the 9 5/8% Notes are not secured by any of our assets. This excerpt taken from the SIRI 10-Q filed Nov 1, 2007. % Senior Notes due 2013
In August 2005, we issued $500,000 in aggregate principal amount of our 95/8% Senior Notes due 2013 resulting in net proceeds of $493,005. Our 95/8 % Senior Notes due 2013 mature on August 1, 2013 and interest is payable semi-annually on February 1 and August 1 of each year. The obligations under our 95/8% Senior Notes due 2013 are not secured by any of our assets.
This excerpt taken from the SIRI 10-Q filed Aug 9, 2007. % Senior Notes due 2013
In August 2005, we issued $500,000 in aggregate principal amount of our 95/8% Senior Notes due 2013 resulting in net proceeds of $493,005. Our 95/8% Senior Notes due 2013 mature on August 1, 2013 and interest is payable semi-annually on February 1 and August 1 of each year. The obligations under our 95/8% Senior Notes due 2013 are not secured by any of our assets.
This excerpt taken from the SIRI 10-Q filed May 10, 2007. % Senior Notes due 2013
In August 2005, we issued $500,000 in aggregate principal amount of our 95/8% Senior Notes due 2013 resulting in net proceeds of $493,005. Our 95/8% Senior Notes due 2013 mature on August 1, 2013 and interest is payable semi-annually on February 1 and August 1 of each year. The obligations under our 95/8% Senior Notes due 2013 are not secured by any of our assets.
This excerpt taken from the SIRI 10-K filed Mar 1, 2007. 95⁄8% Senior Notes due 2013 In
August 2005, we issued $500,000 in aggregate principal amount of our 95⁄8% Senior Notes due 2013
resulting in net proceeds of $493,005. In September 2005, we used proceeds from the issuance of our 95⁄8% Senior Notes due 2013 to redeem our outstanding 15% Senior Secured Discount Notes due 2007 and our 14½% Senior Secured Notes due 2009, including accrued interest. We recognized a loss from redemption of debt of $6,214 in connection with this redemption, including a redemption premium of $5,502 and the write-off of unamortized debt issuance costs of $712. The obligations under our 15% Senior Secured Discount Notes due 2007 and 14½% Senior Secured Notes due 2009 were secured by liens on certain of our assets which were released in connection with the redemption of the notes. This excerpt taken from the SIRI 10-Q filed Nov 8, 2006. 95/8% Senior Notes due 2013 In August 2005, we issued $500,000 in aggregate principal amount of our 95/8% Senior Notes due 2013 resulting in net proceeds of $493,005. Our 95/8% Senior Notes due 2013 mature on August 1, 2013 and interest is payable semi-annually on February 1 and August 1 of each year. The obligations under our 95/8% Senior Notes due 2013 are not secured by any of our assets. In September 2005, we used proceeds from the issuance of our 95/8% Senior Notes due 2013 to redeem our outstanding 15% Senior Secured Discount Notes due 2007 and our 14½% Senior Secured Notes due 2009, including accrued interest. The obligations under our 15% Senior Secured Discount Notes due 2007 and 14½% Senior Secured Notes due 2009 were secured by liens on certain of our assets. These liens were released in connection with the redemption of the notes. This excerpt taken from the SIRI 10-Q filed Aug 9, 2006. 95/8% Senior Notes due 2013 In August 2005, we issued $500,000 in aggregate principal amount of our 95/8% Senior Notes due 2013 resulting in net proceeds of $493,005. Our 95/8% Senior Notes due 2013 mature on August 1, 2013 and interest is payable semi-annually on February 1 and August 1 of each year. The obligations under our 95/8% Senior Notes due 2013 are not secured by any of our assets. In September 2005, we used proceeds from the issuance of our 95/8% Senior Notes due 2013 to redeem our outstanding 15% Senior Secured Discount Notes due 2007 and our 14½% Senior Secured Notes due 2009, including accrued interest. The obligations under our 15% Senior Secured Discount Notes due 2007 and 14½% Senior 10 Secured Notes due 2009 were secured by liens on certain of our assets. These liens were released in connection with the redemption of the notes. This excerpt taken from the SIRI 10-K filed Mar 13, 2006. % Senior Notes due 2013
In August 2005, we issued $500,000 in aggregate principal amount of our 95⁄8% Senior Notes due 2013 resulting in net proceeds of $493,005. Our 95⁄8% Senior Notes due 2013 mature on August 1, 2013 and interest is payable semi-annually on February 1 and August 1 of each year. The obligations under our 95⁄8% Senior Notes due 2013 are not secured by any of our assets. In September 2005, we used proceeds from the issuance of our 95⁄8% Senior Notes due 2013 to redeem our outstanding 15% Senior Secured Discount Notes due 2007 and our 141⁄2% Senior Secured Notes due 2009, including accrued interest. We recognized a loss from redemption of debt of $6,214 in connection with this redemption, including a redemption premium of $5,502 and the write-off of unamortized debt issuance costs of $712. The obligations under our 15% Senior F-22
SIRIUS SATELLITE RADIO INC. AND SUBSIDIARIES Secured Discount Notes due 2007 and 141⁄2% Senior Secured Notes due 2009 were secured by liens on certain of our assets which were released in connection with the redemption of the notes. 31 This excerpt taken from the SIRI 10-Q filed Nov 8, 2005. 9 5/8% Senior Notes due 2013 In August 2005, we issued $500,000 in aggregate principal amount of our 9 5/8% Senior Notes due 2013 resulting in net proceeds of $493,005. Our 9 5/8% Senior Notes due 2013 mature on August 1, 2013 and interest is payable semi-annually on February 1 and August 1 of each year. The obligations under our 9 5/8% Senior Notes due 2013 are not secured by any of our assets. In September 2005, we redeemed our outstanding 15% Senior Secured Discount Notes due 2007 and our 14½% Senior Secured Notes due 2009, including accrued interest. We recognized a loss from redemption of debt of $6,214 in connection with this redemption, including a redemption premium of $5,502 and the write-off of unamortized debt issuance costs of $712. The obligations under our 15% Senior Secured Discount Notes due 2007 and 14½% Senior Secured Notes due 2009 were secured by liens on certain of our assets which were released in connection with the redemption of the notes. 3¼% Convertible Notes due 2011 In October 2004, we issued $230,000 in aggregate principal amount of our 3¼% Convertible Notes due 2011 resulting in net proceeds of $224,813. These notes are convertible, at the option of the holder, into shares of our common stock at any time at a conversion rate of 188.6792 shares of common stock for each $1,000.00 principal amount, or $5.30 per share of common stock, subject to certain adjustments. Our 3¼% Convertible Notes due 2011 mature on October 15, 2011 and interest is payable semi-annually on April 15 and October 15 of each year. The obligations under our 3¼% Convertible Notes due 2011 are not secured by any of our assets. 2½% Convertible Notes due 2009 In February 2004, we issued $250,000 in aggregate principal amount of our 2½% Convertible Notes due 2009 resulting in net proceeds of $244,625. In March 2004, we issued an additional $50,000 in aggregate principal amount of our 2½% Convertible Notes due 2009 pursuant to an option granted in connection with the initial offering of the notes, resulting in net proceeds of $48,975. These notes are convertible, at the option of the holder, into shares of our common stock at any time at a conversion rate of 226.7574 shares of common stock for each $1,000.00 principal amount, or $4.41 per share of common stock, subject to certain adjustments. Our 2½% Convertible Notes due 2009 mature on February 15, 2009 and interest is payable semi-annually on February 15 and August 15 of each year. The obligations under our 2½% Convertible Notes due 2009 are not secured by any of our assets. 9 This excerpt taken from the SIRI 8-K filed Aug 3, 2005. OF SENIOR NOTES DUE 2013
SIRIUS to Access Favorable Debt Markets for Opportunistic Financing
Net Proceeds to be Used to Redeem Outstanding Higher Interest Rate Notes and for General Corporate Purposes
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