EFTA Document EFTA01377987

borrowings under the Revolving Credit Facility and the application of proceeds of these transactions, as of September 30, 2015, we would have had total debt outstanding of approximately $1.3 billion and borrowing availability of $438.3 million under the Revolving Credit Facility (or total debt outstanding of approximately $1.2 billion and borrowing availability of $500 million under the Revolving Credit Facility if the undeminters exercise in lull their option to purchase additional shares).