CompUSA 2007 Annual Report Download - page 58

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15
Our United States/United Kingdom combined revolving credit agreement contains covenants
restricting or limiting our ability to, among other things:
• incur additional debt
• create or permit liens on assets
• make capital expenditures or investments
• pay dividends
If we fail to comply with the covenants and other requirements set forth in the agreement, we
will have to negotiate a waiver agreement with the lenders. Failure to enter into such a waiver
agreement could adversely affect the availability of financing to us which could materially
impact our operations.
Other factors that may affect our future results of operations and financial condition include, but are not
limited to, unanticipated developments in any one or more of the following areas, as well as other factors
which may be detailed from time to time in our Securities and Exchange Commission filings:
• the effect on us of volatility in the price of paper and periodic increases in postage rates
• significant changes in the computer products retail industry, especially relating to the
distribution and sale of such products
• timely availability of existing and new products
• risks involved with e-commerce, including possible loss of business and customer
dissatisfaction if outages or other computer-related problems should preclude customer
access to us
• risks associated with delivery of merchandise to customers by utilizing common
delivery services such as the United States Postal Service and United Parcel Service,
including possible strikes and contamination
• borrowing costs or availability
• pending or threatened litigation and investigations
• the availability of key personnel
Readers are cautioned not to place undue reliance on any forward looking statements contained in this
report, which speak only as of the date of this report. We undertake no obligation to publicly release the
result of any revisions to these forward looking statements that may be made to reflect events or
circumstances after the date hereof or to reflect the occurrence of unexpected events.
Item 1B. Unresolved Staff Comments.
None.
Item 2. Properties.
Our primary facilities, which are leased except where otherwise indicated, are as follows:
Facility Location Approximate
Square Feet
Expiration
of Lease
Headquarters, Sales and Distribution Center (1) Port Washington, NY 86,000 2017
Sales and Distribution Center Buford, GA 647,000 2021
Sales and Distribution Center Naperville, IL 330,000 2026
PC Assembly, Sales and Distribution Center Fletcher, OH 297,000 Owned
Sales and Administrative Center Miami, FL 80,000 2010