Case File
efta-01381281DOJ Data Set 10OtherEFTA01381281
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01381281
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Form S-I
Table of Contents
CAPITALIZATION
The following table sets forth our cash and cash equivalents and capitalization as of March 31, 2015, on:
• an actual basis; and
• an as adjusted basis to give effect to the following, as if each had occurred on March 31, 2015: (1) the
-for-
stock split that we
intend to effectuate prior to the effectiveness of the registration statement of which this prospectus forms a part and (2) the issuance
of
shares of common stock to certain non-management employees in connection with this offering.
You should read this table together with "Prospectus Summary—Summary Consolidate) Financial Data: "Selected Consolidated
Financial Data," "Management's Discussion and Analysis of Financial Condition and Results of Operations." "Underwriting" and our audited
consolidated financial statements and unaudited condensed consolidated financial statements and the related notes included elsewhere in this
prospectus.
As of
(In thousands)
March 31, 2015
Actual
As Adjusted
Cash and cash equivalents (I)
$ 149.044
$
149,044
Long-tenn debt (including current maturities)
Revolving credit facility (2)
Term loan facilities
390.067
390,067
Total long-term debt
390.067
390.067
Stockholders' deficit:
Common stock, $0.01 par value; authorized 49,300,000 shares, issued
and outstanding 46,606.613 shares, actual; authorized
shares,
issued and outstanding
shares, as adjusted
Additional paid-in capital
Accumulated deficit
466
59455
(116,891)
Total stockholders' deficit
(56,770)
Total capitalization
$ 482,341
$
(I) Does not reflect offering expenses, which we estimate to be approximately $
(2) Our revolving credit facility consists of a $40.0 million revolving credit facility maturing on August 8, 2017. As of March 31. 2015. there were
no outstanding borrowings under our revolving credit facility.
41
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0080128
SDNY GM_00228312
EFTA01381281
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