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WYN » Topics » Repayment of Debt and Cancellation of EURO Revolver

This excerpt taken from the WYN 10-K filed Mar 7, 2007.
Repayment of Debt and Cancellation of EURO Revolver
 
On January 31, 2007, the Company repaid the outstanding borrowings of $73 million related to the its Landal GreenParks business and cancelled a related undrawn EUR 15 million revolving credit facility. The borrowings were paid off utilizing a portion of the proceeds from the Company’s $800 million 6.00% senior unsecured bond issuance. These facilities will not be refinanced and cash flow and/or corporate debt will be utilized for the additional funding needs of Landal GreenParks in the future.
 
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