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Sources Interest Value 16 of Total Rate Cash on Balance Sheet $84.2 1 19% 3.0% Bank Revolver 035.5 10.81b 3.79% Bank Term Loan 2 164.0
Sources Interest Value 16 of Total Rate Cash on Balance Sheet $84.2 1 19% 3.0% Bank Revolver 035.5 10.81b 3.79% Bank Term Loan 2 164.0 28.046 6.39% Subordinated Debentures 0.0 0109% 9.59% Sponsor Equity 4.644.8 60.14% Total Cash Sources $7,720.5 1009% Agsumed Debt 0.0 0.09% 6.496 / Total Sources $7,720.5 100.096
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