2011 Financial Restructuring (Tables)

12 Months Ended

Dec. 31, 2013

The table below summarizes the cash flow activity for the 2014 Financing Transactions:



Cash Sources (in millions)			Cash Uses (in millions)
New Term Loan	$	700.0	Extinguish Prior ABL Facility (includes accrued interest)	$	326.0
Proceeds from sale of common stock	215.0		Extinguish Prior Term Loan (includes accrued interest)	299.7
Proceeds from sale of preferred stock	35.0		Retire 6% Notes	71.5
Cash proceeds from restricted amounts held in escrow - existing ABL facility	90.0		Repurchase Series A Notes (upon transaction closing and includes accrued interest)	93.9
New ABL Facility	—		Redeem Series A Notes (on August 5, 2014 and includes accrued interest)	89.6
			Fees, Expenses and Original Issuance Discount	49.0
			Restricted Cash to Balance Sheet ^(a)	90.0
			Cash to Balance Sheet	20.3
Total sources	$	1,040.0	Total uses	$	1,040.0


(a)	Under the terms of the New ABL facility, a portion of the Cash to Balance sheet will be classified as "restricted cash" in the consolidated balance sheet.

The table below summarizes the cash flow activity as it related to the restructuring as of July 22, 2011:



Sources of Funds (in millions)			Uses of Funds (in millions)
Issuance of Series B Notes	$	100.0	Retirement of ABS facility borrowings	$	164.2
Borrowings on the Prior ABL Facility	255.0		Restricted amounts held in escrow - Standby Letter of Credit Agreement	64.7
Additional borrowings under the revolving credit facility	18.5		Fees, expenses and original issue discount of restructuring	57.0
Company cash	2.4		Restricted amounts held in escrow - Prior ABL Facility	90.0
Total sources of funds	$	375.9	Total uses of funds	$	375.9