Examples of Senior Term Debt in a sentence
In conjunction with the refinancing of the Senior Term Debt on August 8, 2014 (refer to “Senior Debt Refinancing” below), the Company incurred additional refinancing and legal fees of $1.5 million.
Concurrently, we also refinanced our remaining debt under our (i) $702.0 million (original principal amount) Senior Term Debt and (ii) $130.0 million Revolving Credit Facility, including accrued interest and related costs and expenses, with new senior credit facilities consisting of a $680.0 million term loan debt facility and a $300.0 million revolving credit facility.
Typical Characteristics Increased Competition (saturated) High Barriers to Entry Established Brand loyalty Efficient cost base Highly ProfitableFinancing Alternatives Operational cash flow Operating Lines of Credit / ABL Senior Term Debt Private Equity As of the latest year end Apple had $160BN in cash available globally.
Medical equipment rental Senior Term Debt (2) 18,000,000 18,000,000 Inca Metal Products Corp.
Manufacturing - household cleaning Senior Term Debt (4.7%, Due 4/2014)products (3) 1,986 1,652Hyland Software, Inc.