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      "text": "(A) April 5 cash balance less cash outflow from transactions (B) Amended and Extended Revolver as of May 12, 2009 (C) Canadian ABL reported in U.S. Dollars (D) Balances as of May 12, 2009 reflect amortization payments during 2Q09 with cash from operations (E) As of April 5, 2009 (F) LIBOR for the amended revolver has a floor of 3.50%",
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      "text": "Capital Structure Post Funding",
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