[1]	The contractual annual interest rate as of March 31, 2014 on both the term loan and the revolver was 1.61%, which consisted of a floating Eurodollar base rate of 0.23% plus a margin of 1.38%. However, the Company has an interest rate swap contract which converts the floating Eurodollar base rate to a 2.26% fixed base rate on the first $200.0 million of Company borrowings (see below). As a result, the Company’s annual effective interest rate on its total outstanding debt as of March 31, 2014, was 3.26%.
[2]	The Company had $389.2 million of available borrowing capacity on the revolver (not including the expansion feature) as of March 31, 2014.
[3]	The Company borrowed $5.0 million in 2012 through a State of Connecticut economic development program. The loan has a 10 year maturity and bears a 3.0% fixed rate of interest. Principal payments are deferred for the first five years and the loan may be repaid at any point by the Company without penalty. The loan has a principal forgiveness provision in which up to $2.5 million of the loan may be forgiven if the Company meets certain employment targets in Connecticut during the first five years of the loan.