date:May 09, 2014
loan, together with a draw on the new revolving credit facility at closing, to repay in full amounts outstanding under the companys prior credit arrangement.
These new facilities, combined with our refinanced senior notes outstanding, represent a total of $1.6 billion in available financing, of which approximately $900 million was outstanding at March 31, 2014, Mr. Riordan said. This gives us at least $700 million in immediate financing flexibility.
Sam Reed, chairman, president and chief exec