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HOUSE_OVERSIGHT_024432 - HOUSE_OVERSIGHT_024591
mmary The table below shows KLC OpCo's outstanding debt as of December 31, 2005. KLC OpCo Debt Capitalization ($ in millions) 12/31/05 Cash $118.8 Revolver’ $0.0 Capital Leases 16.4 Senior Subordinated Notes 260.0 Total KLC OpCo Debt $276.4 Net Debt? $157.6 1 KLC OpCo has a $100 million revolver, prima
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