| Schedule Of Amount Offered For Repurchase Of Debt |
|
Notes |
|
Added value of principal |
|
|
Added value paid in the repurchase |
|
|
Interest paid |
|
|
Premium |
|
|
Gain/Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.50% Senior notes - 2029 |
|
1,347,741 |
|
|
1,228,072 |
|
|
30,487 |
|
|
67,135 |
|
|
52,534 |
|
|
7.50% Senior notes -2030 |
|
1,568,974 |
|
|
1,541,476 |
|
|
16,842 |
|
|
78,522 |
|
|
(51,024 |
) |
|
7.25% Senior notes - 2031 |
|
1,594,064 |
|
|
1,544,299 |
|
|
16,798 |
|
|
79,604 |
|
|
(29,839 |
) |
| 5th e 6th Debentures |
|
1,152,469 |
|
|
1,152,469 |
|
|
52,384 |
|
|
(17,714 |
) |
|
(17,714 |
) |
|