Senior Secured Debt. Toronto Dominion (Texas), Inc. - Administrative Agent and Lender GE Capital Corp. - Lender Total Senior Secured Debt: $140,000,000 Senior Unsecured Notes: ---------------------- IPCS, Inc. will place Senior Unsecured Notes with ▇▇▇▇▇▇▇▇▇, Lufkin & ▇▇▇▇▇▇▇▇ Securities Corporation and TD Securities USA, Inc. on July 12, 2000, pursuant to Rule 144A, raising proceeds in the amount of $152,331,000. The proceeds will be immediately contributed or loaned to Manager.
Appears in 3 contracts
Sources: Management Agreement (Ipcs Equipment Inc), Management Agreement (Ipcs Equipment Inc), Management Agreement (Ipcs Equipment Inc)