Document Mentions (3 shared documents)

EFTA00370569

2 mentions1 same-page

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ced that it expects to reach an agreement with lenders for a 2nd amendment to its Credit Agreement dated December 1, 2009 by end of business today. Larry C. Buckelew, Chairman of the Board and Interim Chief Executive Officer stated, "Proactively addressing our debt obligation is a top priority, and our operationa

Going fwd ex small acquisition RDNT will utilize FCF to pay down debt * RDNTs FCF for 2014 & 2015 is expected @ $35m Et $44m implying a significant FCF yld of 28% & 36% ' RDNT is tgeng net debt/ebitda @ .<4x ' I expect net debt to ebitda cld drop to 4.8x by yrend 2014 & 4.1x by wend 2015 ' As RDNT de-

EFTA00370590

2 mentions1 same-page

Page ?Same page

' Going fwd ex small acquisition RDNT will utilize FCF to pay down debt • RDNTs FCF for 2014 a 2015 is expected @ $35m a $44m implying a significant FCF yld of 28% a 36% • RDNT is trig net debt/ebitda @ =<4x • I expect net debt to ebitda cld drop to 4.8x by yrend 2014 a 4.1x by yrend 2015 ' As RDNT de-

EFTA00370578

2 mentions1 same-page

Page ?Same page

' Going fwd ex small acquisition RDNT will utilize FCF to pay down debt ▪ RDNTs FCF for 2014 a 2015 is expected @ $35m a $44m implying a significant FCF yld of 28% a 36% ▪ RDNT is trig net debt/ebitda @ =<4x ' I expect net debt to ebitda cld drop to 4.8x by yrend 2014 a 4.1x by yrend 2015 ' As RDNT de-

Mutual Connections (35)

Entities connected to both Larry C. Buckelew and FCF yld

Lesley Groff