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This excerpt taken from the HBI 10-Q filed May 11, 2009. Other
Expenses
During the first quarter of 2009, we incurred costs of
$4 million to amend the Senior Secured Credit Facility and
the Accounts Receivable Securitization Facility. We amended
these credit facilities to provide for additional cushion in our
financial covenant requirements. These amendments delay the most
restrictive debt-leverage ratio requirements from the fourth
quarter of 2009 to the third quarter of 2011.
This excerpt taken from the HBI 10-Q filed Aug 1, 2008. Other
Expenses
During the six months of 2007, we recognized a loss on early
extinguishment of debt related to unamortized debt issuance
costs on our senior secured credit facility for the prepayment
of $50 million of principal in June 2007.
These excerpts taken from the HBI 10-K filed Feb 19, 2008. Other
Expenses
In connection with the offering of the Floating Rate Senior
Notes we recognized a $6 million loss on early
extinguishment of debt for unamortized debt issuance costs on
the Bridge Loan Facility entered into in connection with the
spin off from Sara Lee. We recognized approximately
$1 million loss on early extinguishment of debt related to
unamortized debt issuance costs on the Senior Secured Credit
Facility for the prepayment of $100 million of principal in
December 2006.
Table of Contents
Other Expenses
In connection with the offering of the Floating Rate Senior Notes we recognized a $6 million loss on early extinguishment of debt for unamortized debt issuance costs on the Bridge Loan Facility entered into in connection with the spin off from Sara Lee. We recognized approximately $1 million loss on early extinguishment of debt related to unamortized debt issuance costs on the Senior Secured Credit Facility for the prepayment of $100 million of principal in December 2006.
Table of ContentsThis excerpt taken from the HBI 10-Q filed Nov 5, 2007. Other
Expenses
We recognized losses on early extinguishment of debt related to
unamortized debt issuance costs on the Senior Secured Credit
Facility for the prepayment of $50 million of principal in
June 2007 and $75 million of principal in September 2007.
This excerpt taken from the HBI 10-Q filed Aug 3, 2007. Other
Expenses
We recognized a loss on early extinguishment of debt related to
unamortized debt issuance costs on the Senior Secured Credit
Facility for the prepayment of $50 million of principal in
June 2007.
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