Attached files
Exhibit 99.5
The following table sets forth our cash and cash equivalents and total capitalization as of September 30, 2009, on an actual and as adjusted basis giving effect to this offering and the application of the proceeds therefrom. This table should be read in conjunction with the sections entitled Use of Proceeds, Selected Historical Consolidated Financial and Operating Data and Managements Discussion and Analysis of Financial Condition and Results of Operations, and our consolidated financial statements and related notes appearing elsewhere in this offering memorandum.
As of September 30, 2009 | ||||||
Actual | As Adjusted | |||||
Parent and non-guarantor subsidiaries: |
||||||
Cash and cash equivalents |
$ | 65,586 | $ | 46,486 | ||
Short-term debt |
14,152 | 14,152 | ||||
Existing credit facility |
167,216 | 167,216 | ||||
Aquamarine term loan |
100,373 | 100,373 | ||||
Total parent and non-guarantor subsidiaries debt |
281,741 | 281,741 | ||||
Issuer: |
||||||
Cash and cash equivalents |
| 20,998 | ||||
Notes offered hereby (1) |
| 130,950 | ||||
Total parent, non-guarantor subsidiaries and issuer debt |
281,741 | 412,691 | ||||
Total shareholders equity |
666,308 | 666,308 | ||||
Total capitalization |
$ | 948,049 | $ | 1,078,999 | ||
(Dollars in thousands)
(1) | This amount is net of $4.0 million estimated discount. |
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