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1.75 MB
Extraction Summary
0
People
3
Organizations
0
Locations
2
Events
1
Relationships
3
Quotes
Document Information
Type:
Financial report / corporate analysis
File Size:
1.75 MB
Summary
This document is a financial analysis page regarding KLC OpCo (likely KinderCare), detailing projected capital expenditures from 2006 to 2011 and a debt summary as of December 31, 2005. It outlines a total debt of $276.4 million, including $260 million in Senior Subordinated Notes, and details the terms of a $100 million revolving credit facility entered into in November 2005. The document bears a House Oversight Committee stamp, suggesting it is part of a congressional investigation.
Organizations (3)
| Name | Type | Context |
|---|---|---|
| KLC OpCo | ||
| KLC | ||
| House Oversight Committee |
Relationships (1)
KLC entered into a revolving credit facility (the "Revolver") with a syndicate of financial institutions
Key Quotes (3)
"KLC OpCo believes that its cost of furnishing each center will be approximately $300,000 per center."Source
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Quote #1
"In November 2005, KLC entered into a revolving credit facility (the "Revolver") with a syndicate of financial institutions consisting of a $100.0 million five-year revolving credit facility"Source
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Quote #2
"KLC pays a commitment fee equal to 0.50% per annum on the undrawn portion available under the Revolver"Source
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Quote #3
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