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form10-q.htm
ex31-1.htm
ex31-2.htm
ex32-1.htm
Debt (Tables)
3 Months Ended
Mar. 29, 2020
Debt Disclosure [Abstract]
Schedule of Securitization of Notes
The new notes consist of the following:
Note
Public
Rating
Seniority
Issue Amount
Coupon
First Call Date
Final Legal Maturity Date
A-2
BB
Senior
$
20,000,000
6.50
%
4/27/2021
4/27/2026
B-2
B
Senior Subordinated
$
20,000,000
9.00
%
4/27/2021
4/27/2026