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SUBSEQUENT EVENTS
12 Months Ended
Sep. 30, 2012
SUBSEQUENT EVENTS

13. SUBSEQUENT EVENTS

In October 2012, we called and terminated our Senior Notes with an aggregate principal amount of $65,000 and replaced the notes with a Credit facility that includes a $60,000 Term loan and a $25,000 Revolving Facility. Funds used to call the notes of $68,315, were provided by the net proceeds from the Term Loan and available cash balances. The Revolving Facility, which was undrawn at inception, provides a committed revolving credit line, up to a maximum of $25,000. For further discussion, see Note 5.