💰 Financial Record
paymentTransaction Details
Amount
USD
$0.0
Payer (From)
KLC
Linked to KLC
Payee (To)
Note Holders
Linked to Note Holders
Transaction Date
February 01, 2025
Description
Interest payments at 7 1/4% per year
Additional Details
Date string:
Recurring (Feb 1 and Aug 1)
Amount string:
0
Source document:
HOUSE_OVERSIGHT_024531.jpg
📄 Source Document
HOUSE_OVERSIGHT_024531.jpg
ESTATE Collection
Document Summary
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.
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