Navigation Links
American Pacific Reports Fiscal 2013 First Quarter Results; Reaffirms Full Year Guidance
Date:2/7/2013

nce costs of approximately $1.4 million, each incurred in connection with our October 2012 refinancing activities. 

Debt Refinancing and Interest Rate Swap Agreement – In October 2012, we called and terminated our remaining senior notes with an aggregate principal amount of $65.0 million and replaced the notes with a credit facility that includes a $60.0 million term loan and a committed $25.0 million revolving credit line.  Funds used to call the notes of $68.3 million were provided by the net proceeds from the term loan and available cash balances.  The term loan requires quarterly principal and interest payments, which differs from the senior notes which had no principal amortization requirements.  We do not anticipate that the principal payment requirements under the new facility will have a significant impact on our liquidity because we expect that the cash requirements for principal payments will be substantially offset by lower interest expense. 

On January 24, 2013, we entered into a floating-to-fixed interest rate swap with an initial notional amount of $58.9 million (such notional amount reducing over the life of the arrangement), terminating October 26, 2017, which will effectively convert our floating-rate debt to a fixed rate. Under the terms of the swap, we will pay a fixed rate of approximately 0.775% and we will receive a floating-rate payment tied to the one-month LIBOR.

OUTLOOKWe are reaffirming our guidance for Fiscal 2013.  We expect consolidated revenues of at least $200.0 million and Adjusted EBITDA of at least $43.0 million. We are anticipating our capital expenditures, which do not include environmental remediation spending, for Fiscal 2013 to range from approximately $12.0 to $14.0 million.

Our Fiscal 2013 guidance for Adjusted EBITDA is computed by adding estimated amounts for depreciation and amortization of $14.0 million, interest expense and refinancing costs of $5
'/>"/>

SOURCE American Pacific Corporation
Copyright©2012 PR Newswire.
All rights reserved

Page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Related medicine technology :

1. CVS Caremark Encourages Heart Healthy Behavior During American Heart Month
2. Henry Schein, Supplier Partners Join American Dental Association On Eleventh Annual Give Kids A Smile Day
3. Home Access Health Corp. encourages cholesterol testing during American Heart Month, beyond
4. As Cold and Flu Season Peaks, The American Association of Poison Control Centers Teams up with Scholastic to Educate 6th Graders about Over-the-Counter Medicine Safety
5. New Pre-Clinical and Clinical Data on GeNO LLCs Nitric Oxide Delivery Systems to Be Presented at 2013 American College of Cardiology and American Thoracic Society Medical Meetings
6. Acclaimed Eye and Skincare Physician Dr. Nasrin Mani Now "Double Boarded" by the American Board of Cosmetic and Aesthetic Medicine
7. American Capital Receives $60 Million From The Sale Of Lifoam Holdings And Generates An 11% Return On Its Investment
8. Earnings Forecast Stock Alerts: American International Group, Teva Pharmaceutical, CSX, Exxon Mobil, Lowes, and Seagate
9. Americans United for Life Celebrates Win for Illinois Conscience Rights in Case AUL Championed Since 2005
10. Follow-up Results of Phase 2 Study of Investigational Agent, Ibrutinib, in Relapsed/Refractory Mantle Cell Lymphoma Presented at American Society of Hematology Annual Meeting
11. Ambit and Astellas Announce Presentation of Results from Phase 2 ACE Study of Quizartinib in Patients with Relapsed or Refractory Acute Myeloid Leukemia (AML) at the 54th Annual Meeting of the American Society of Hematology
Post Your Comments:
*Name:
*Comment:
*Email:
(Date:8/27/2014)... LOS ANGELES , Aug. 27, 2014   ... , now offers AcceleDent® Aura to patients who want ... to orthodontic care available at the OrthoSpaceship, all patients ... healthier, better-looking teeth. This system can be used by ... boost their rate of progress by using the AcceleDent® ...
(Date:8/27/2014)... Aug. 27, 2014 Reportlinker.com announces that ... its catalogue: Global Heart Valve Repair ... http://www.reportlinker.com/p02316644/Global-Heart-Valve-Repair-and-Replacement-Market-2014-2018.html About Heart Valve Repair ... human heart which control the flow of blood ... heart valve diseases such as valvular stenosis, valvular ...
(Date:8/27/2014)... , Aug. 27, 2014 Reportlinker.com ... available in its catalogue: Global Animal ... About Animal Health Animal health ... diseases or treat animals to enhance their quality ... yield of animal food. The Global Animal Health ...
Breaking Medicine Technology:Los Angeles Orthodontist, Dr. Isaac Hakim, is Now Offering AcceleDent Aura 2Global Heart Valve Repair and Replacement Market 2014-2018 2Global Heart Valve Repair and Replacement Market 2014-2018 3Global Heart Valve Repair and Replacement Market 2014-2018 4Global Animal Health Market 2014-2018 2Global Animal Health Market 2014-2018 3Global Animal Health Market 2014-2018 4Global Animal Health Market 2014-2018 5Global Animal Health Market 2014-2018 6Global Animal Health Market 2014-2018 7
... WPI Holdings d/b/a Woodbury Health Products ("Woodbury"), a portfolio ... that it has completed the acquisition of Wilmington Medical ... Carolina and founded in 1993, WMS is a distributor ... urological catheters and sterile kits.  With a client base ...
... ANN ARBOR, Mich., Oct. 12 Incept BioSystems, Inc. ... technology developed at the University of Michigan, announced today ... of its proprietary, SMART Start ™ Embryo Culture ... to the U.S. Food & Drug Administration ("FDA").  A ...
Cached Medicine Technology:WPI Holdings Acquires Wilmington Medical Supply Inc. 2Incept BioSystems Completes First Human Clinical Trial of the SMART Start™ Embryo Culture System and Submits 510(k) Application to the FDA 2Incept BioSystems Completes First Human Clinical Trial of the SMART Start™ Embryo Culture System and Submits 510(k) Application to the FDA 3
(Date:8/27/2014)... 2014 When it comes to the bedroom, ... to sleep without breaking the bank in the process. Regardless ... foam mattress set for the master bedroom or simply looking ... has it all during their Labor Day mattress promotion. , ... the best mattresses for the home, while enjoying free delivery. ...
(Date:8/27/2014)... 2014 Millennium Treatment Group is proud ... Florida Mental Health Counselors Association (FMHCA). The addiction treatment ... is sure to provide. , FMHCA is an organization ... licensed mental health counselors. The organization was founded in ... (ACA) and since then, it has served the state’s ...
(Date:8/27/2014)... 27, 2014 Today, Zane Benefits, the ... compliance tips for administering a premium reimbursement plan. ... full effect, compliance is top of mind for employers, ... individual health insurance and premium reimbursement, there are important ... the 35 minute webinar, Zane Benefits President, Rick Lindquist, ...
(Date:8/27/2014)... Recently, iFitDress.com, a professional company of women’s ... of romantic bridal gowns . To top it ... (up to 66 percent off) when buying the company’s ... has been updated with these new items. All its ... that all clients can gain an enjoyable shopping experience ...
(Date:8/27/2014)... 2014 New Jersey’s own Morgan Hoffmann ... County Club during The Barclays – and thanks to ... the tournament’s four rounds, stepped his way into raising ... Blue Shield of New Jersey (Horizon BCBNSNJ) Walking Challenge. ... native playing before family and friends at the Paramus ...
Breaking Medicine News(10 mins):Health News:Bedding Mart, Top Mattress Store in Broken Arrow Oklahoma, Announces a Huge Labor Day Sale 2Health News:Millennium Treatment Group Sponsors Florida Mental Health Counselors Association 2Health News:Zane Benefits Announces Upcoming Webinar on Compliance 2Health News:Promotion For Romantic Bridal Gowns Launched By Professional Company iFitDress.com 2Health News:Morgan Hoffmann, PGA TOUR Pro & Wyckoff Native, golfs and walks his way to top 10 finish at The Barclays while raising additional $7,500 for charity 2
... , , WALTHAM, Mass. , Jan. 13 ... Dr. Mary Argent-Katwala , as she discusses 10 trends and events ... 10 Trends and Events to Influence Medtech Markets in 2010 - A ... Wednesday, January 20, 2010 , 11:00 AM (U.S. Eastern Time) ...
... ... manufacturing and assembly, and its ability to provide medical components that consistently meet ... ... Airtronics Metal Products, a sheet metal design, engineering and precision manufacturing ...
... ... CPAP products direct to patients which will reduce operating costs for providers and improve ... ... cpapdropship.com announced today a strategic alliance designed to automate the shipping of CPAP ...
... DATAMARK, ... Accounts Receivable Collection Process. By actively managing clients, payment posting processes DATAMARK, Inc. is ... provide the data needed to support re-billing, write-offs, adjustments, and contract terms. , ... El Paso, TX (PRWEB) January 13, 2010 ...
... , ... Agency has designated January as National Radon Action Month.  According to ... for approximately 20,000 deaths in the U.S. and 100,000 deaths worldwide ... deaths.  Statistically, radon is the leading cause of lung cancer for ...
... ... background checks to their long list of services. ANY LAB TEST NOW® is ... STD tests to Dallas residents. , ... TX (Vocus) January 12, 2009 -- ANY LAB TEST NOW® North Dallas announces web portal launch ...
Cached Medicine News:Health News:Webinar: Top 10 Trends and Events to Influence Medtech Markets In 2010 2Health News:Webinar: Top 10 Trends and Events to Influence Medtech Markets In 2010 3Health News:Airtronics Metal Products Earns ISO 13485 Certification 2Health News:Fastrack & cpapdropship.com Form Alliance to Reduce Provider Costs 2Health News:Fastrack & cpapdropship.com Form Alliance to Reduce Provider Costs 3Health News:New Payment Posting Service Helps Healthcare Providers Improve Collection Process 2Health News:New Payment Posting Service Helps Healthcare Providers Improve Collection Process 3Health News:Radon Gas Identified as America's Leading In-Home Killer; EPA Takes Action to Prevent 20,000 U.S. Cancer Deaths Each Year 2Health News:Radon Gas Identified as America's Leading In-Home Killer; EPA Takes Action to Prevent 20,000 U.S. Cancer Deaths Each Year 3Health News:ANY LAB TEST NOW North Dallas Launches Web Portal for Background Checks 2
...
... FLEXILOG antimony pH catheters are designed for patient ... ,All catheters are number marked at 5cm intervals ... than sixteen individual models are available spanning most ... or multi-use models with one or two sensors., ...
... reusable catheters for 24-hour esophageal pH ... pH catheters are reusable up to ... of the same high quality materials ... are also available in many configurations., ...
... disposable pH catheter is used by ... for evaluating acid reflux events., ... pH monitoring. , ,Alpine's VersaFlex ... catheter on the market (4.7 French), ...
Medicine Products: