The lenders ("2L lenders") under the Company's Second Lien Credit Agreement, dated as of October 21, 2011 (the "Second Lien Credit Agreement") restructured their existing approximately $93 million in second lien obligations by amending and restating the Second Lien Credit Agreement to provide for a $30 million term loan with a maturity date of April 16, 2018
and exchanging approximately $63 million in remaining obligations under the prior Second Lien Credit Agreement for a new Series A preferred stock of the Company.
250% April 16, 2018
3135A1FG7 July 1, 2010 $2,903,000 FINP 4.
01 per right, subject to adjustment, at any time prior to the earlier of April 16, 2018
, the expiration date of the rights, or the date of distribution of the rights, as determined under the plan.
000% April 16, 2018
3136F9FK4 April 16, 2009 $30,000,000 MTN 5.