Supercuts 2008 Annual Report Download - page 270
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SCHEDULE 8.05
EXISTING DEBT
Senior Notes
Syndicated Revolving Credit Facilities
(1)
Amount
Rate Due
$14,000,000
7.14
%
07/02/08
$25,000,000
8.39
%
10/03/10
$30,000,000
4.69
%
06/09/13
$40,000,000
4.03
%
11/30/07
$30,000,000
4.65
%
11/30/09
$30,000,000
4.86
%
11/30/10
$25,000,000
6.01
%
07/06/10
$58,000,000
6.73
%
03/15/09
$67,000,000
7.20
%
03/15/12
$30,000,000
4.97
%
03/31/13
$70,000,000
5.20
%
03/31/15
$70,000,000
LIBOR + 0.52
%
03/31/13
$30,000,000
LIBOR + 0.55
%
03/31/15
Amount
Rate
Due
$173,000,000(1)
LIBOR + 0.875
%
04/07/10
To be repaid concurrently with the effectiveness of this Agreement. Number represents borrowings under the revolving credit
facility as of 7/5/07 and does not include letter of credit usage
Other Debt
Other Contingent Obligations
Guarantees for leases on behalf of Franchisees (NPV) $2,045,263
National City Leases
$
35,737,668
Salt Lake City Lake City Mortgage
$
6,630,572
Other (including acquired)
$
5,342,131