LINE OF CREDIT AND TERM LOAN (Tables)

9 Months Ended

Sep. 30, 2017

Principal Payment For Term Loan

The Term Loan provides for the principal payments as under:

Period		Payment amount per quarter
Beginning from	Until	(In millions)
December 31, 2016	September 30, 2017		3.750
October 31, 2017	September 30, 2018		5.625
October 31, 2018	September 30, 2021		7.500

Future Scheduled Payments on Senior Credit Facility

Future scheduled payments on the Senior Credit Facility, at September 30, 2017 are as follows:

			(In thousands)
	Term Loan		Revolving Facility
	Principal Payments		Principal Payments
2017	$	9,375
2018	$	24,375
2019	$	30,000
2020	$	30,000
2021	$	195,000	$	100,000