Interim CEO Heads Workflow Management
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New Credit Agreement
"I will also be working with a number of Wall Street investment firms to restructure the balance sheet to bring in additional cash and start paying down the banks," Mahoney adds.
Workflow's new credit agreement consists of three separate facilities: a 30-month revolving credit facility of approximately $100 million; a 30-month, $30 million senior term loan that will be paid down over its term; and a one-year, $50 million term loan. The blended LIBOR-based interest rate on the new facilities will be approximately nine percent.
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