EX-99.1 2 dex991.htm "SOURCES AND USES" SUBSECTION OF 06/24/2010 PRESENTATION TO PROSPECTIVE LENDERS. "Sources and Uses" subsection of 06/24/2010 presentation to prospective lenders.

Exhibit 99.1

“Sources and Uses” subsection of June 24, 2010 Presentation to Prospective Lenders

Sources and uses

The following table illustrates sources and uses for the proposed transaction:

Exhibit 1.1

Sources and uses ($ millions)

 

Sources

        

Uses

     

Balance sheet cash

    $ 108    Purchase PSYS equity    $ 1,983

New $800mm Revolver

      322    Refinancing of PSYS debt      1,188

New Term Loan A

      1,000    Refinancing of UHS debt      275

New Term Loan B

      1,550    Transaction fees and expenses1      184

New sr. unsecured capital markets transaction

      400      

A/R Securitization

      250      
                

Total sources

    $ 3,630    Total uses    $ 3,630
                

 

1

Includes: M&A fees, financing fees, fees associated with retiring debt and OID