Telesat Canada | CIK:0001465191 | 3

  • Filed: 3/1/2018
  • Entity registrant name: Telesat Canada (CIK: 0001465191)
  • Generator: S2 Filings
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1465191/000161577418001535/0001615774-18-001535-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1465191/000161577418001535/telesat-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001465191
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  • ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory

     

    As at December 31,   2017     2016  
    Senior Secured Credit Facilities (a)                
    Revolving Credit Facility   $     $  
    Term Loan B – U.S. Facility (December 31, 2017 – USD$2,399,686, December 31, 2016 – USD$2,423,925)     3,016,645       3,257,998  
    8.875% Senior Notes (USD$500,000) (c)     628,550       672,050  
          3,645,195       3,930,048  
    Less: deferred financing costs, interest rate floors and prepayment options (d)     (101,818 )     (78,410 )
          3,543,377       3,851,638  
    Less: current indebtedness     (14,486 )     (21,931 )
    Long-term indebtedness   $ 3,528,891     $ 3,829,707