Full Press Release Details
Sources and Uses subsection of June 24, 2010 Presentation to Prospective Lenders
illustrates sources and uses for the proposed transaction:
Sources and uses ($ millions)
| Sources | Uses | |||||||
| Balance sheet cash | $ | 108 | Purchase PSYS equity | $ | 1,983 | |||
| New $800mm Revolver | 322 | Refinancing of PSYS debt | 1,188 | |||||
| New Term Loan A | 1,000 | Refinancing of UHS debt | 275 | |||||
| New Term Loan B | 1,550 | Transaction fees and expenses 1 | 184 | |||||
| New sr. unsecured capital markets transaction | 400 | |||||||
| A/R Securitization | 250 | |||||||
| Total sources | $ | 3,630 | Total uses | $ | 3,630 |