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Krispy Kreme Doughnuts, Inc. Message Board

  • daveyw43 daveyw43 Apr 20, 2009 12:42 AM Flag

    From The 10K

    The operation of the restrictive financial covenants described above may limit the amount the Company may borrow under the 2007 Revolver. In addition, the maximum amount which may be borrowed under the 2007 Revolver is reduced by the amount of outstanding letters of credit, which totaled approximately $16.0 million as of February 1, 2009. The maximum additional borrowing available to the Company as of February 1, 2009 was approximately $9.0 million (computed on a pro forma basis after giving effect to the April 2009 Amendments). That number gets a little tighter each quarter. KKSF continues to be a nightmare also.

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