Pro Forma Revolving Amount

Pro Forma Revolving Amount. Means an amount equal to the sum of (i) the outstanding Revolving Loans on the Closing Date ($29,507,010) plus (y) the aggregate Transaction Expenses associated with the Recapitalization paid after the Closing Date and on or before December 7, 2004, consisting of $14,201,901 applied to the payment of certain breakage fees and $10,046,161 applied to the redemption of certain options as described in the Registration Statement. The total Pro Forma Revolving Amount is equal to $53,755,072.... Amendment No. 1 View More