LOCATION: Genesco, Ill.
PACKAGE AMOUNT: $140 mil.
ADMINISTRATIVE AGENT: Toronto Dominion
SYNDICATION AGENT: GE Capital Corp. (Holdings) Ltd.
DOCUMENTATION AGENT: PNC Bank Corp.
BOOK MANAGER: Toronto Dominion
CO-AGENTS: Scotiabank
ACTIVE: 07/12/2000
BUSINESS: Provides telecommunications services
RATINGS: B-/B2
PART A:
AMOUNT: $ 90 mil.
TYPE: Revolving credit facility
PURPOSE: General corporate purposes, working capital, capital expenditures, future acquisitions
MATURITY: 06/30/2008
PRICING: Libor + 375 bps initially; subject to adjustment …
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