💰 Financial Record

payment

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Transaction Details

Amount

USD $69,900,000.0

Payer (From)

KLC OpCo Linked to KLC OpCo

Payee (To)

Multiple Vendors Linked to Multiple Vendors

Transaction Date

January 01, 2006

Description

Projected Total Capital Expenditures for 2006

Additional Details

Date string: 2006P

Amount string: 69900000

Source document: HOUSE_OVERSIGHT_024530.jpg

📄 Source Document

HOUSE_OVERSIGHT_024530.jpg

ESTATE Collection

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Document 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.

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