Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Tables)

v3.7.0.1
Subsequent Events (Tables)
3 Months Ended
Mar. 31, 2017
Subsequent Events  
Summary of availability under New Credit Agreement compared to existing Credit Agreement

The following table summarizes our availability under the New Credit Agreement as compared to our existing Credit Agreement, in thousands:

 

 

 

 

 

 

 

 

 

 

 

New Credit Agreement

 

 

Original Credit
Agreement

Term loan (a)

 

$

350,000

 

$

200,000

Revolving credit facility

 

 

250,000

 

 

125,000

Total availability

 

$

600,000

 

$

325,000

 

 

 

 

 

 

 

Additional term loan and/or revolver capacity available under incremental facility (b)

 

$

200,000

 

$

100,000

 

 

 

 

 

 

 

Scheduled Maturity Date

 

 

5/5/2022

 

 

6/30/2020


(a)

$250.0 million of the available $350.0 million was drawn on May 5, 2017.

(b)

Availability under the incremental facility is subject to certain conditions (including existing or new lenders providing commitments in respect of such additional borrowing capacity).