THQ 2009 Annual Report Download - page 105
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Please find page 105 of the 2009 THQ annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
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base rate plus a spread of 1.0% to 2.5% or LIBOR plus 2.5% to 4.0%, depending on the company’s fixed
charge coverage ratio. The credit facility will be guaranteed by certain of our subsidiaries.
The commitment letter for the credit facility will expire on July 5, 2009. We paid a $350,000 closing fee and
will be required to pay other customary fees regardless of whether the credit facility is consummated. The
commitment of B of A for the credit facility is subject to, among other things, the final negotiation and
execution of definitive agreements and other customary terms and conditions. There can be no assurance
that we will enter into the credit facility or that the credit facility will occur on the terms and conditions
described herein.
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