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EXCEL - IDEA: XBRL DOCUMENT - AEROFLEX HOLDING CORP.Financial_Report.xls
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EX-31.1 - EXHIBIT 31.1 - AEROFLEX HOLDING CORP.v331865_ex31-1.htm
EX-32.1 - EXHIBIT 32.1 - AEROFLEX HOLDING CORP.v331865_ex32-1.htm
EX-31.2 - EXHIBIT 31.2 - AEROFLEX HOLDING CORP.v331865_ex31-2.htm
EX-32.2 - EXHIBIT 32.2 - AEROFLEX HOLDING CORP.v331865_ex32-2.htm
10-Q - FORM 10-Q - AEROFLEX HOLDING CORP.v331865_10q.htm
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EX-31.3 - EXHIBIT 31.3 - AEROFLEX HOLDING CORP.v331865_ex31-3.htm
v2.4.0.6
Long Term Debt and Credit Agreements
6 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Long-Term Debt [Text Block]
8. Long Term Debt and Credit Agreements

 

On May 24, 2012, we amended our senior secured credit facility to increase the flexibility under the total leverage ratio covenant. As a result of the amendment, the applicable LIBOR interest margin increased from 300 basis points to 450 basis points.

 

For the six months ended December 31, 2012, we voluntarily prepaid $35 million of our term loan with cash on hand from operations. The voluntary prepayment resulted in the write-off of the related deferred financing costs of $824,000. As a result of prepayments made to date, there are no required debt principal payments due until fiscal 2018.

 

As of December 31, 2012, we were in compliance with all of the financial covenants contained in the senior secured credit facility.

 

Interest paid was $18.9 million and $15.9 million for the six months ended December 31, 2012 and 2011, respectively. Accrued interest of $4.7 million and $5.1 million was included in accrued expenses and other current liabilities at December 31, 2012 and June 30, 2012, respectively.

 

The fair value of our debt instruments was as follows:

 

    As of December 31, 2012  
    Carrying Amount     Estimated Fair Value  
    (In thousands)  
             
Senior secured term loan facility   $ 606,375     $ 610,923  

 

As of June 30, 2012, our total debt had a carrying value of $641.4 million and a fair value of $622.1 million.

 

The estimated fair values of our debt instruments were based on quoted prices and are considered Level 2 measurements. Fair value estimates related to our debt instruments are made at a specific point in time based on relevant market information. The estimates are subjective in nature and involve uncertainties and matters of significant judgments and therefore cannot be determined with precision. Changes in assumptions could significantly affect these estimates.