GNC 2008 Annual Report Download - page 58

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the original aggregate principal amount of the New Senior Subordinated Notes remains outstanding after the redemption. If we experience
certain kinds of changes in control, we must offer to purchase the New Senior Subordinated Notes at 101% of par plus accrued interest to the
purchase date.
The New Senior Subordinated Notes indenture contains certain limitations and restrictions on our and our restricted subsidiaries' ability to
incur additional debt beyond certain levels, pay dividends, redeem or repurchase our stock or subordinated indebtedness or make other
distributions, dispose of assets, grant liens on assets, make investments or acquisitions, engage in mergers or consolidations, enter into
arrangements that restrict our ability to pay dividends or grant liens, and engage in transactions with affiliates. In addition, the New Senior
Subordinated Notes indenture restricts our and certain of our subsidiaries' ability to declare or pay dividends to our stockholders.
We expect to fund our operations through internally generated cash and, if necessary, from borrowings under the amount remaining
available under our $60.0 million revolving credit facility. We expect our primary uses of cash in the near future will be debt service
requirements, capital expenditures and working capital requirements. We anticipate that cash generated from operations, together with
amounts available under our revolving credit facility, will be sufficient to meet our future operating expenses, capital expenditures and debt
service obligations as they become due. However, our ability to make scheduled payments of principal on, to pay interest on, or to refinance our
indebtedness and to satisfy our other debt obligations will depend on our future operating performance, which will be affected by general
economic, financial and other factors beyond our control. We believe that we have complied with our covenant reporting and compliance in all
material respects for the year ended December 31, 2007. 54