Event Details
February 01, 2015
Description
Maturity date for the 7 1/4% Senior Subordinated Notes.
Participants (1)
| Name | Type | Mentions | |
|---|---|---|---|
| KLC | organization | 174 | View Entity |
Source Documents (1)
HOUSE_OVERSIGHT_024531.jpg
This document outlines the financial terms regarding 'Borrowings under the Revolver' and 'Senior Subordinated Notes' for an entity referred to as KLC (likely related to KinderCare). It details interest rates, guarantees provided by KSI, and restrictive covenants limiting the company's financial activities. Specifically, it notes a February 2005 sale of $260 million in notes to fund the KinderCare acquisition.
Related Events
Events with shared participants
KLC's fiscal year 2005 audit
2005-01-01 • N/A
KLC fiscal year audit
2005-01-01 • N/A
KLC acquired Aramark Educational Resources (AER)
2003-05-01 • U.S.
KLC separated its education operations from its real estate assets.
2005-11-01 • USA
KLC divided its business into PropCo (real estate) and OpCo (operations).
2005-11-01 • N/A
KLC separated its education operations (KLC OpCo) from its real estate assets (KLC PropCo).
2005-11-01 • USA
Separation of business into operating (KLC OpCo) and property (KLC PropCo).
2005-11-01 • N/A
Separation of KLC into KLC OpCo and KLC PropCo
2005-11-01 • United States
Hypothetical date for pro forma financial adjustments
2004-01-01 • Unknown
Real Estate Transaction
Date unknown • Nationwide
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