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Long-Term Debt

9 Months Ended

Sep. 30, 2013

10. Long-Term Debt

As of September 30, 2013 and December 31, 2012, the Company’s outstanding long-term debt consisted of the following:

(In thousands)

	September 30,		December 31,
	2013		2012

CoBank (fixed term loan)	$	-	$	1,876
Term Loan A		230,000		230,000
Other debt		200		301
		230,200		232,177
Current maturities		-		1,977
Total long-term debt	$	230,200	$	230,200

As of September 30, 2013, the Company was in compliance with the covenants in its Credit Agreement.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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