SUBSEQUENT EVENTS

12 Months Ended

Dec. 31, 2017

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

NOTE U — SUBSEQUENT EVENTS

On March 6, 2018, we entered into the New Credit Agreement by and among us, the various financial institutions party thereto as lenders and issuers, and Bank of America, N.A., as agent.  The New Credit Agreement provides for (i) a revolving credit facility with an initial maximum aggregate amount of availability of $100 million that matures in March 2023 and (ii) a $505 million term loan facility due in quarterly principal installments commencing June 29, 2018, with all remaining outstanding principal due at maturity in March 2025.

See Note N - “Long-term Debt” within these consolidated financial statements.