Question 13) Calculate the interest rate for a revolving credit facility in 2014 given the following information. Pricing spread is 350 basis points. Forward LIBOR curve: Pro Forma 2008 3%, Year 1 2009 3%, Year 2 2010 3.15%, Year 3 2011 3.3%, Year 4 2012 3.6%, Year 5 2013 4%, Year 6 2014 4.35%, Year 7 2015 4.8%, Year 8 2016 4.85%, Year 9 2017 5.1%, Year 10 5.25%

		a. 7.85%
		b. 4.35%
		c. 0.85%
		d. 3.5%

Question 14) Given the following information, calculate the cash that will flow to the balance sheet assuming a 100% cash flow sweep. Details - Free Cash Flow = $65.0m, Term Loan B amortization = $5.0m, Optional debt repayment $70.0m

		a. $60.0m
		b. $70.0m
		c. $65.0m
		d. $0.0m