Chili's 2012 Annual Report Download - page 49

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was outstanding under the revolving credit facility. The impact on our annual results of operations of a one-point
interest rate change on the outstanding balance of these variable rate financial instruments as of June 27, 2012
would be approximately $2.8 million.
We purchase certain commodities such as beef, pork, poultry, seafood, produce and dairy. These
commodities are generally purchased based upon market prices established with vendors. These purchase
arrangements may contain contractual features that fix the price paid for certain commodities. We do not use
financial instruments to hedge commodity prices because these purchase arrangements help control the ultimate
cost paid.
This market risk discussion contains forward-looking statements. Actual results may differ materially from
this discussion based upon general market conditions and changes in domestic and global financial markets.
F-13