REPUBLIC SERVICES, INC. | 2013 | FY | 3


The following table summarizes the loss on extinguishment of debt for the years ended December 31, 2013, 2012, and 2011:
 
 
 
Principal
Repaid
 
Cash Paid on
Loss on
Extinguishment
of Debt
 
Non-cash
Loss on
Extinguishment
of Debt
 
Total Loss on
Extinguishment
of Debt
2013
 
 
 
 
 
 
 
 
Tax-exempt financings
 
$
189.1

 
$

 
$
2.1

 
$
2.1

Loss on extinguishment of debt for the year ended
   December 31, 2013
 
 
 
$

 
$
2.1

 
$
2.1

2012
 
 
 
 
 
 
 
 
Amendments to Credit Facilities
 
$

 
$

 
$
1.5

 
$
1.5

$750.0 million 6.875% senior notes due June 2017
 
750.0

 
25.8

 
71.0

 
96.8

Tax-exempt financings
 
94.0

 

 
14.2

 
14.2

Ineffective portion of interest rate lock settlements
 

 
0.1

 

 
0.1

Loss on extinguishment of debt for the year ended
   December 31, 2012
 
 
 
$
25.9

 
$
86.7

 
$
112.6

2011
 
 
 
 
 
 
 
 
$600.0 million 7.125% senior notes due May 2016
 
$
600.0

 
$
21.4

 
$
61.3

 
$
82.7

$99.5 million 9.250% debentures due May 2021
 
64.2

 
24.2

 
3.8

 
28.0

$360.0 million 7.400% debentures due September 2035
 
194.8

 
44.7

 
49.9

 
94.6

Amendments to Credit Facilities
 

 

 
1.7

 
1.7

Ineffective portion of interest rate lock settlements
 

 
0.3

 

 
0.3

Tax-exempt financings
 
30.0

 

 
3.5

 
3.5

Loss on extinguishment of debt for the year ended
   December 31, 2011
 
 
 
$
90.6

 
$
120.2

 
$
210.8


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