Long-term Financing Plan

• $250 million credit facility completed on February 23, 2001

• Consists of three tranches

  - $65 million five year term loan
  
  - $135 million seven year term loan
  - $50 million revolving credit facility

• Pricing is LIBOR plus 200 bps - 325 bps depending on ratio of debt/EBITDA

• Contains customary financial and operating covenants

Previous slide

Next slide

Back to first slide

View graphic version