16 as a t J un e 30 20 14 CAPITAL STRUCTURE 1 exc l u d es 1 5 4 m i l l i o n o f let t er s o f c re d i t p rim ari l y fo r c l o s u re c o s t o b l i g at i o n s C000s T erm lo an US1 73 2 m illi on 15 Ju n e 20 17 184908 2012 c on v ertib le d eb en tu r es 615 Sep t 20 17 43000 2014 c on v e rtib le d e b e n tu r e s 7 5 0 J an Ap r 2019 1 2 0 1 9 C ap it al leases 10310 C r ed it f ac ility 1 24296 264533 Shar eh ol d er eq u ity 253225