EX-99.1 2 file2.htm SOURCES AND USES INFORMATION

EXHIBIT 99.1

SOURCES AND USES

The table below illustrates the sources and uses for the Proposed 2006 Term Loan Facility and the planned $100 million rights offering:

SOURCES AND USES OF FUNDS: PRO FORMA AS OF September 30, 2006
(Dollars in Millions)


Sources $ % of Total Uses $ % of Total
New Term Loan B $ 840.0
89.4
%
Term Loan Repayment $ 800.0
85.1
%
   
 
Revolver Repayment 50.7
5.4
   
 
8 5/8% Sr. Sub. Note Repayment 50.0
5.3
Rights Offering 100.0
10.6
Accrued Interest(1) 11.2
1.2
   
 
Fees and Expenses 8.8
0.9
   
 
Prepayment Fee 8.0
0.8
   
 
Cash to Balance Sheet 11.3
1.2
Total Sources $ 940.0
100.0
%
Total Uses $ 940.0
100.0
%
(1) Represents accrued interest as of September 30, 2006 on the existing Term Loan ($10.5 million) and 8 5/8% Senior Subordinated Notes repayment amount of $50 million ($0.7 million).

1