EFTA01466613Set 10
2013-12-1325p3,753w
MICA(P)
054/04/2013.
Ticker
GYMB
GYMB
Maturity Date
12/1/18
2/23/18
Coupon Rate
9.125
L+350, 150 flr
Price
91.00
95.00
YTW
11.6%
6.4%
STW
1002
Ratings
Caa2/CCC
B2/BDate
13
December ... Operating Margin
EBITDA Margin
Capitalization
Cash
ABL Revolver ($225mm, Mar-17)
$820mm Term Loan (L+350, 150 bps flr, Feb-18)
Total Senior Secured Debt
$400mm 9.125% Sr Nts (Caa2/CCC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466613.pdf