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organization
KSI
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Financial |
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| Date | Event Type | Description | Location | Actions |
|---|---|---|---|---|
| N/A | N/A | Trade shows, conferences, benefit fairs, brown bag lunch seminars, open houses. | Various (Client campuses, s... | View |
| 2006-01-01 | N/A | Departure of KLC's Chief Executive Officer | N/A | View |
This document is page 77 of a larger report (likely produced to the House Oversight Committee) detailing the financial results of KLC (Knowledge Learning Corporation) for fiscal year 2005. It discusses operating expenses, a real estate transaction between KLC OpCo and KLC PropCo involving $96 million in rent, seasonality of school enrollments, and reports $1.48 billion in revenue and $238 million in Adjusted EBITDA. No specific individuals or direct mentions of Epstein appear on this page, though KLC was an Apollo Global Management portfolio company.
| Date | Type | From | To | Amount | Description | Actions |
|---|---|---|---|---|---|---|
| 2005-11-01 | Received | Lenders | KLC | $650,000,000.00 | Mortgage debt incurred in connection with Real ... | View |
| 2005-11-01 | Received | KLC OpCo | KLC | $91,000,000.00 | Annual rent under the Master Lease | View |
| 2005-11-01 | Received | KLC OpCo | KLC | $96,300,000.00 | Aggregate annual rent payment | View |
| 2005-10-01 | Received | Appraiser | KLC | $1,100,000,000.00 | Appraisal of 713 centers | View |
| 2005-02-01 | Received | Investors (implied) | KLC | $260,000,000.00 | Sale of aggregate principal amount of 7 1/4% Se... | View |
| 2005-02-01 | Received | Investors/Lenders | KLC | $260,000,000.00 | Refinanced bridge debt with 7-3/4% senior subor... | View |
| 2005-01-01 | Paid | KLC | KULG | $15,900,000.00 | Commitment fees, expense reimbursements and oth... | View |
| 2005-01-01 | Received | KinderCare/KLC | KLC | $25,000,000.00 | Realized net annualized synergies following acq... | View |
| 2005-01-01 | Received | Real Estate Portf... | KLC | $88,000,000.00 | Pro forma EBITDA generated by real estate portf... | View |
| 2005-01-01 | Received | N/A | KLC | $88,000,000.00 | Pro forma EBITDA generated by real estate portf... | View |
| 2005-01-01 | Received | KLC | KLC | $25,000,000.00 | Net annualized synergies realized from KinderCa... | View |
| 2005-01-01 | Received | N/A | KLC | $88,000,000.00 | Pro forma EBITDA | View |
| 2005-01-01 | Received | N/A | KLC | $1,477,700,000.00 | Pro Forma Revenue (2005PF) | View |
| 2005-01-01 | Paid | KLC | KinderCare | $0.00 | Acquisition of KinderCare (Amount not specified... | View |
| 2005-01-01 | Received | N/A | KLC | $0.00 | Acquisition of KinderCare | View |
| 2005-01-01 | Paid | KLC | KinderCare | $0.00 | Acquisition of KinderCare (Amount not specified... | View |
| 2005-01-01 | Received | Various (Tuition/... | KLC | $1,477,700,000.00 | Total Revenue for 2005PF | View |
| 2005-01-01 | Received | N/A | KLC | $35,600,000.00 | Revenue increase over previous period | View |
| 2005-01-01 | Received | Revenue Sources | KLC | $1,480,000,000.00 | Total revenue for 2005. | View |
| 2005-01-01 | Received | Revenue Sources | KLC | $35,600,000.00 | Revenue increase over 2004. | View |
| 2005-01-01 | Received | Lenders (implied) | KLC | $540,000,000.00 | Incurred term debt ('Acquisition Term Debt') to... | View |
| 2005-01-01 | Received | Lenders (implied) | KLC | $250,000,000.00 | Incurred subordinated bridge debt to finance ac... | View |
| 2005-01-01 | Received | financial institu... | KLC | $100,000,000.00 | Five-year revolving credit facility agreement | View |
| 2005-01-01 | Paid | KLC | KinderCare | $0.00 | Acquisition of KinderCare. | View |
| 2005-01-01 | Paid | KLC | N/A | $174,700,000.00 | 2005PF EBITDA | View |
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