Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2013

Long-Term Debt

Schedule of long-term debt

Long-term debt is summarized as follows (in thousands):

	September 30, 2013			December 31, 2012
Term loans	$	389,275		$	457,650
Less unamortized discount	(2,914		)	(3,732		)
Revolving loans	—			—
Subtotal	386,361			453,918
Less current portion	(34,335		)	(76,950		)
Long-term portion	$	352,026		$	376,968

Schedule of quarterly principal payments

Fiscal Quarter Ending	Minimum Quarterly Principal Payment (in thousands)
December 31, 2013	$	8,575
Each quarter thereafter	6,125

Schedule of ECF prepayments as a percentage of consolidated EBITDA

Consolidated Leverage Ratio	ECF Prepayment as a Percentage of Consolidated EBITDA (as defined)
Greater than 3.00	75	%
2.25 to 3.00	50	%
1.25 to 2.25	25	%
Less than 1.25	0	%

Schedule of the maximum consolidated leverage ratio and minimum fixed charge coverage ratio under the entity's Amended Credit Facility

Period	Maximum Allowable Consolidated Leverage Ratio	Minimum Allowable Consolidated Fixed Charge Coverage Ratio
March 8, 2013 to June 29, 2014	4.00 to 1.00	1.05 to 1.00
June 30, 2014 to June 29, 2015	3.50 to 1.00	1.10 to 1.00
June 30, 2015 and thereafter	3.25 to 1.00	1.10 to 1.00