| Schedule of long-term debt |
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iPAYMENT, INC.
AND
SUBSIDIARIES |
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iPAYMENT HOLDINGS, INC.
AND
SUBSIDIARIES |
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(Dollars in thousands)
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As of June 30, 2012 |
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As of December 31, 2011 |
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As of June 30, 2012 |
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As of December 31, 2011 |
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(unaudited) |
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(audited) |
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(unaudited) |
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(audited) |
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Senior Secured Credit Facilities
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Term facility
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$ |
352,500 |
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$ |
360,500 |
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$ |
352,500 |
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$ |
360,500 |
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Revolving facility
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21,500 |
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15,500 |
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21,500 |
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15,500 |
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Discount on Senior Secured Credit Facilities
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(1,579 |
) |
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(1,716 |
) |
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(1,579 |
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(1,716 |
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10.25% Notes
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400,000 |
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400,000 |
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400,000 |
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400,000 |
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15.00%/15.00% Notes
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— |
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— |
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134,794 |
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129,922 |
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Discount on 15.00%/15.00% Notes, net of amortization of $179 as of 6/30/2012 and $101 as of 12/31/2011.
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— |
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— |
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(988 |
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(1,065 |
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772,421 |
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774,284 |
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906,227 |
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903,141 |
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Less: Current portion of long-term debt
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— |
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— |
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— |
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— |
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Total long - term debt
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$ |
772,421 |
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$ |
774,284 |
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$ |
906,227 |
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$ |
903,141 |
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