EFTA01110478Set 9
122p66,004w
debt securities (including foreign debt securities), one or more borrowings under our existing revolving
credit facility (the "Revolving Credit Facility") and/or one or more term loans.
We refer in this ... future financing for the Acquisitions
that is short-term borrowings, including under our Revolving Credit
Facility), we had approximately $40.0 million of short-term
borrowings, none of which was short ... debt securities (including foreign debt securities)
and/or the incurrence of indebtedness under our Revolving Credit
Facility or one or more term loans, to finance the purchase prices for
the Acquisitions
https://www.justice.gov/epstein/files/DataSet%209/EFTA01110478.pdf
EFTA01117862Set 9
2012-11-0275p28,749w
obligations 500,000
Repayments of long-term obligations (478,026) (911.708)
Borrowings under revolving credit facility 1,703,400 649,100
Repayments of borrowings under revolving credit facility ... funded from available cash or borrowings
under our senior secured asset-based revolving credit facility, which is discussed in further detail in Note 5.
On November 30, 2011, the Company ... secured term loan facility ("Term Loan Facility"), and a senior secured asset-based revolving credit facility
("ABL Facility").
On March 15, 2012, the ABL Facility was amended and restated
https://www.justice.gov/epstein/files/DataSet%209/EFTA01117862.pdf
EFTA00690288Set 9
2015-11-1656p26,214w
Cash and cash equivalents:
Cash and cash equivalents $ 596,766 $
Short-term debt:
Revolving Credit Facility $ — $
Current portion of long-term debt 8,501
Tbtal short-term debt ... represented by a
Global Security.
S-19
EFTA00690309
DESCRIPTION OF OTHER INDEBTEDNESS
Revolving Credit Facility
U.S. Cellular has a $300 million revolving credit facility which is available for general corporate ... letters of credit, leaving $282.5 million available for use under the U.S. Cellular revolving
credit facility.
Borrowings under the revolving credit facility bear interest at the London InterBank Offered Rate
https://www.justice.gov/epstein/files/DataSet%209/EFTA00690288.pdf
EFTA01111494Set 9
41p10,509w
home entertainment, TV, internet, etc.). While the equity raise and availability under the revolving credit facility will provide the
capital required to fund the costs of an initial number ... marketing costs, and talent participations- 25%.
•Capitalization- $275 million equity and $250 million revolving credit facility.
• $1.0 billion is paid to investors including return of $275 million equity investment ... million, including broker commissions and banking fees, would be paid at closing.
• Revolving credit facility to have maximum usage of $150 million and be fully repaid by 1" Quarter
https://www.justice.gov/epstein/files/DataSet%209/EFTA01111494.pdf
EFTA01384961Set 10
2015-06-301p575w
third revolving credit facility of $25 million (i) has a maturity date of August 1, 2020,
(ii) bears interest at a rate per annum equal to the 90 day LIBOR ... October 1 and January I of
each calendar year. Additionally, the third revolving credit facility requires us to pay a quarterly
non-usage fee equal ... subtracted from the aggregate principal amount of $25 million.
Events of Default
The revolving credit facilities contain customary events of default, including defaults in the
payment of principal or interest
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384961.pdf
EFTA01378076Set 10
2014-09-301p737w
Guarantee of /AC Senior Notes and revolving credit facility
On November 15. 2013 and December 21. 2012. IAC issued $500 million aggregate principal amount of 4.875% Senior Notes due November ... into a $300 million revolving credit facikty. On October 7, 2015, the IAC revolving credit facility was amended and
restated, and now expires on October 7, 2020. At September ... December 31, 2014, there are no outstanding borrowings under IAC's revolving
Credit facility. The revolving credit facility is unconditionally guaranteed by the same domestic subsidiaries that guarantee
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378076.pdf
entered into the Credit Agreement.
The Credit Agreement provides for the Revolving Credit Facility, a five-year 5500 million revolving credit facility that includes a 540 million sub-limit ... Facility and closing of
this offering.
Interest rate and fees
Borrowings under the Revolving Credit Facility bear interest, at our option, at either (a) a base rate or (b) LIBOR ... required to pay a commitment fee to the lenders under the Revolving Credit Facility in respect of unutilized commitments thereunder. The commitment
fee is a percentage from
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378051.pdf
EFTA01296945Set 10
2017-06-1652p10,715w
Wells Fargo Bank,
National Association, as lender and collateral agent for the Existing Revolving Credit
Facility, Wilmington Savings Fund Society, FSB, as trustee and collateral agent for the
Existing Notes ... Credit and Security Agreement,
dated November 6, 2014 (as amended, the "Existing Revolving Credit Facility"). For
additional information on the agreements giving effect to the Proposed Amendments, refer ... certain exceptions and permitted liens, securing CO the
obligations under the Existing Revolving Credit Facility on a senior first priority basis, (ii)
the New Senior Loan Facility on a junior
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296945.pdf