Subsequent Event (Tables)

1 Months Ended

Oct. 25, 2012

In October 2012, the Company amended and restated its existing Credit Agreement (the "Amended and Restated Credit Agreement" or "ARCA"), pursuant to which the Company was able to reduce interest rates, extend maturities and increase its available liquidity. Below is a summary of the key terms under the ARCA:



Instrument	Amount ($ in millions)		Maturity Date	Interest Rate
Senior Secured Revolving Credit facility	$	250.0	10/11/2017	LIBOR plus 2.00%
Senior Secured Term Loan A facility	$	200.0	10/11/2017	LIBOR plus 2.00%
Senior Secured Term Loan B facility	$	200.0	10/11/2019	LIBOR plus 2.75% with a 1.00% LIBOR floor

- Definition

Tabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business.

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