Quarterly report pursuant to Section 13 or 15(d)

Subsequent Event

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Subsequent Event
9 Months Ended
Jun. 30, 2012
Subsequent Event  
Subsequent Event

18.         Subsequent Event

 

On July 27, 2012, we entered into a $600 five-year senior unsecured revolving credit facility available in multiple currencies to replace the $400 revolving credit facility.  Borrowings under the new credit facility will bear interest at variable rates plus a margin amount based upon our leverage.  The interest rate would be approximately 1.3% based upon our current leverage at June 30, 2012.  In addition, there is a facility fee also based upon our leverage.  The new credit facility matures on July 27, 2017.  Deferred financing costs associated with the new facility are expected to be $2.7 and will be amortized to interest expense over the five-year term.