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As of December 31, 2006
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Issue |
Original Issuer |
Original Amount
(in $millions) |
Outstanding Amount
(in $millions) |
Original Term |
Maturity |
Coupon |
|
Revolving Credit
Loan |
Advanstar Communications
Inc. |
50.0 |
-0- |
3 years |
May
2009 |
LIBOR + 2.5% |
|
Second Priority
Senior Secured
Floating Rate
Notes |
Advanstar Communications
Inc. |
130.0 |
-0- |
5 years |
Aug
2008 |
LIBOR + 7.5% |
|
Term Loan |
Advanstar Communications
Inc. |
10.0 |
10.0 |
3 years |
May
2009 |
LIBOR + 2.50% |
|
10.75% Second
Priority Senior
Secured Notes |
Advanstar Communications
Inc. |
300.0 |
291.3 |
7 years |
Aug
2010 |
10.75% |
|
12.00% Senior
Subordinated Notes |
Advanstar Communications
Inc. |
160.0 |
160.0 |
10 years |
Feb
2011 |
12.00% |
|
15.00% Senior
Discount Notes |
Advanstar Inc. |
87.7 |
171.8 |
11 years |
Oct
2011 |
15.00% |
Contact Advanstar Investor Relations: ir@advanstar.com
Published/Updated August 2006: We have provided this document for reference to our investors. It contains information that we believed to be accurate at the time of original publication, but may become outdated over time. We assume no responsibility for updating, supplementing, correcting or deleting this information.
Legal: For important cautionary statements and risk factors that may affect the validity of these statements, click here.
Copyright 2006 Advanstar Communications Inc. All rights reserved. |
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