💰 Financial Record

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.