Event Details
January 01, 2005
Description
KLC entered into a revolving credit facility with a syndicate of financial institutions.
Participants (2)
| Name | Type | Mentions | |
|---|---|---|---|
| financial institutions | person | 0 | View Entity |
| KLC | organization | 174 | View Entity |
Source Documents (1)
HOUSE_OVERSIGHT_024530.jpg
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.
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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