$20 million
Subordinated Secured Term Loan
$16 million
Secured Term Loan
$863 million
Convert Offering & Share Lending Program
$550 million
Senior Notes
$540 million
Renegotiation of Credit Facility
$204 million
Equity Offerings
$200 million
DIP Facility
$100 million
Senior Credit Facility
$85 million
Equity Offering
$3.9 billion
Renegotiation of Senior Credit Facility
