Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE AND LONG-TERM DEBT (Tables)

v2.4.1.9
NOTES PAYABLE AND LONG-TERM DEBT (Tables)
 3 Months Ended
Mar. 31, 2015
Long-Term Debt


 

As of December 31, 2014     As of March 31, 2015     
(Dollars in thousands)  
Term Loan B $ 274,933     $ 272,994  
Revolver   1,784       483  
Capital leases and other loans     788       758  
      277,505       274,235  
Less current portion     (1,898 )     (593 )
    $ 275,607     $ 273,642  


Principle Repayment Requirements Under Long Term Agreements Outstanding

 

Amount  
For the Twelve Months Ended March 31, (Dollars in thousands)  
2016 $ 593  
2017   3,108  
2018     3,116  
2019     3,100  
2020     3,103  
Thereafter     261,215  
    $ 274,235  
Term Loan B [Member]  
Repayments of Term Loan B


Date Principal Paid     Unamortized Discount  
(Dollars in Thousands)  
January 30, 2015 $ 2,000     $ 15  
December 31, 2014   4,000       16  
November 28, 2014     4,000       15  
September 29, 2014     5,000       18  
March 31, 2014     2,250       8  
December 30, 2013     750       3  
September 30, 2013     4,000       16  
June 28, 2013     4,000       14  

 
Term Loan B and Revolving Credit Facility [Member]  
Change in Rate Based on Leverage Ratio

 

  Revolver Pricing  
Pricing Level Consolidated Leverage Ratio     Base Rate Loans       LIBOR Loans  
1 Less than 3.00 to 1.00     1.250 %     2.250 %
2 Greater than or equal to 3.00 to 1.00 but less than 4.00 to 1.00     1.500 %     2.500 %
3    Greater than or equal to 4.00 to 1.00 but less than 5.00 to 1.00     1.750 %     2.750 %
4    Greater than or equal to 5.00 to 1.00 but less than 6.00 to 1.00     2.000 %     3.000 %
5    Greater than or equal to 6.00 to 1.00     2.500 %     3.500 %