EFTA Document EFTA01378024

Pro forma long-term debt Payments due by period Loss than 1 to 3 3 to S More than 1 year y•ars years 3 years Total (in thousands) Lac-term debt( 1 • . ... s 1,2(0 579 S I 779 853 (1) Assumes bng.termdett oclides 5800 melon Term Loan Facility, the issuance cf 5443 5 million of Match Notes, 561 7 maw of outstandrig borrowings under the Revolving Credit Fools), and Me repayment of existirg lonceleirn debt to a related party. The amounts in the table above are inclusive of interest