EFTA00370569Set 9
2014-04-228p4,822w
Company offered the money raised in the sale and lease transactions as a mandatory prepayment of outstanding
term loans to the lenders under the Credit Agreement (the "Mandatory Prepayment ... addition to the Mandatory
Prepayment, the Company offered $45.0 million of cash on the Company's balance sheet to offer to lenders under
the Credit Agreement as a voluntary prepayment ... outstanding term loans (the "Voluntary Prepayment," and,
together with the Mandatory Prepayment, the "Prepayments"). Lenders under the Credit Agreement had the right to
waive acceptance of the Mandatory Prepayment
https://www.justice.gov/epstein/files/DataSet%209/EFTA00370569.pdf
EFTA00370578Set 9
2014-04-229p4,858w
Company offered the money raised in the sale and lease transactions as a mandatory prepayment of outstanding
term loans to the lenders under the Credit Agreement (the "Mandatory Prepayment ... addition to the Mandatory
Prepayment, the Company offered $45.0 million of cash on the Company's balance sheet to offer to lenders under
the Credit Agreement as a voluntary prepayment ... outstanding term loans (the "Voluntary Prepayment," and,
together with the Mandatory Prepayment, the "Prepayments"). Lenders under the Credit Agreement had the right to
waive acceptance of the Mandatory Prepayment
https://www.justice.gov/epstein/files/DataSet%209/EFTA00370578.pdf
EFTA00370590Set 9
2014-04-229p4,881w
Company offered the money raised in the sale and lease transactions as a mandatory prepayment of outstanding
term loans to the lenders under the Credit Agreement (the "Mandatory Prepayment ... addition to the Mandatory
Prepayment, the Company offered $45.0 million of cash on the Company's balance sheet to offer to lenders under
the Credit Agreement as a voluntary prepayment ... outstanding term loans (the "Voluntary Prepayment," and,
together with the Mandatory Prepayment, the "Prepayments"). Lenders under the Credit Agreement had the right
to waive acceptance of the Mandatory Prepayment
https://www.justice.gov/epstein/files/DataSet%209/EFTA00370590.pdf
EFTA02107841Set 10
2014-04-0316p4,826w
Company offered the money raised in the sale and lease transactions as a
mandatory prepayment of outstanding term loans to the lenders under the Credit
Agreement (the "Mandatory Prepayment ... addition to the Mandatory Prepayment,
the Company offered $45.0 million of cash on the Company's balance sheet to offer to
lenders under the Credit Agreement as a voluntary prepayment ... outstanding term
loans (the "Voluntary Prepayment," and, together with the Mandatory Prepayment,
the "Prepayments"). Lenders under the Credit Agreement had the right to waive
acceptance of the Mandatory Prepayment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02107841.pdf
EFTA01925070Set 10
2014-04-0314p5,119w
Company offered the
money raised In the sale and lease transactions as a mandatory
prepayment of outstanding term loans to the lenders under the Credit
Agreement (the "Mandatory Prepayment ... addition to the Mandatory
Prepayment, the Company offered $45.0 million of cash on the
Company's balance sheet to offer to lenders under the Credit Agreement
as a voluntary prepayment ... outstanding term loans (the "Voluntary
Prepayment," and, together with the Mandatory Prepayment, the
"Prepayments"). Lenders under the Credit Agreement had the right to
waive acceptance of the Mandatory Prepayment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01925070.pdf
EFTA01801147Set 10
2014-04-176p3,541w
Company offered the money raised in the sale and lease
=ransactions as a mandatory prepayment of outstanding term loans to the =enders under the Credit Agreement (the
"Mandatory =repayment ... addition to the Mandatory Prepayment, the =ompany offered $45.0 million of cash on the
Company's balance sheet =o offer to lenders under the Credit Agreement as a voluntary prepayment ... outstanding
term loans (the "Voluntary Prepayment," and, together =ith the Mandatory Prepayment, the "Prepayments"). Lenders
under the =redit Agreement had the right to waive acceptance of the Mandatory =repayment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01801147.pdf
EFTA01381323Set 10
2014-12-311p514w
restricted subsidiaries, other than debt
permitted under the credit agreement.
The foregoing mandatory prepayments are used to reduce the installments of principal in such order as may be directed ... year ended December 31, 2014, the Company was not required to make any mandatory prepayments.
We may voluntarily repay outstanding loans under our senior secured credit facilities at any time
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381323.pdf