rebym S 1,1314 Repayment of Bridge Feeley 5 462 5 Cans A Commco Private Placement 67 5 Pending Acquisition corederatondi 854 7 Revolver°, — Peparnert of certain pizect.!eVel debt 957 5 Cash on balance sheer', Senior Notesa' 437 7 Esarreed fees and excesses,'" 800.0 161 9 TOfdl sources S 2.4