TLP » Topics » Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

This excerpt taken from the TLP 8-K filed Jan 3, 2008.

Item 2.03.  Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

 

On December 31, 2007, we borrowed approximately $125 million under the Credit Facility, to purchase the Southeast Terminals from TMG.  After giving effect to the borrowings used to pay the purchase price of the Southeast Terminals, on December 31, 2007, we had approximately $132 million of borrowings outstanding under the Credit Facility.  Please see Item 2.03 of our Current Reports on Form 8-K filed with the Securities and Exchange Commission on January 5, 2007 and July 18, 2007, respectively, for a description of the material terms and provisions of our Credit Facility, which information is incorporated herein by reference.

 

This excerpt taken from the TLP 8-K filed Jul 18, 2007.

Item 2.03.  Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information set forth in Item 1.01 is incorporated by reference into this Item 2.03.

This excerpt taken from the TLP 8-K filed Jan 5, 2007.

Item 2.03.  Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information set forth in Item 1.01 is incorporated by reference into this Item 2.03.

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