View Filing Data

Less: Current portion of note payable and current portion of note payable to related party

$ (140,654)

$ (131,119)

Less: Original issue discount

(3,197)

(3,631)

Less: Debt issuance costs

(39,697)

(20,153)

Note payable and note payable to related party

4,591,619

3,089,603

Term A loan

Term A loan first twelve quarters amortization percentage

^[1]

2,376,773

2,469,375

1.25%

Term A loan next four quarters amortization percentage

1.875%

Term A loan following three quarters amortization percentage

2.50%

Term B loan

^[2]

759,263

765,000

0.25%

Incremental Term B Loan

^[3]

1,270,000

Leasehold Mortgage for corporate headquarters

0.25%

Leasehold mortgage interest rate (as a percent)

^[4]

$ 10,131

6.22%

^[5]

$ 359,000

LIBOR | Term A loan

1.75%

2.99%

LIBOR | Term B loan

2.50%

LIBOR | Incremental Term B Loan

3.74%

2.25%

LIBOR | Revolving credit facility

3.48%

$ 100,000

1.75%

Prime Rate | Revolving credit facility

2.95%

$ 259,000

0.75%

Minimum | LIBOR | Term B loan

5.00%

0.75%

[1]	Interest at a variable base rate (LIBOR) plus a spread rate (175 basis points) (total rate of 2.99% at September 30, 2017) and amortizing on a basis of 1.25% per quarter during each of the first twelve quarters (March 2017 through December 2019), 1.875% per quarter during the next four quarters (March 2020 through December 2020) and 2.50% during the next three quarters (March 2021 through September 2021) with a balloon payment due at maturity.
[2]	Interest at a variable base rate (LIBOR) with a floor of 75 basis points plus a spread rate (250 basis points) (total rate of 3.74% at September 30, 2017) and amortizing on a basis of 0.25% per quarter, with a balloon payment due at maturity.
[3]	Interest at a variable base rate (LIBOR) plus a spread rate (225 base points) (total rate of 3.48% at September 30, 2017) and amortizing on a basis of 0.25% per quarter, with a balloon payment due at maturity.
[4]	Interest payable monthly at a fixed rate of 6.22%.
[5]	$100 million revolving credit facility borrowing interest at a variable base rate (LIBOR) plus a spread rate (175 basis points) (total rate of 2.95% at September 30, 2017); $259 million revolving credit facility borrowing interest at a variable base rate (Prime) with a spread rate (75 basis points) (total rate of 5.0% at September 30, 2017).

LONG-TERM DEBT Narrative (Details) - USD ($)
$ in Thousands

9 Months Ended

Aug. 07, 2017

Oct. 14, 2016

Sep. 30, 2017

Dec. 31, 2016

Percentage of capital stock of the entity's domestic and foreign subsidiaries pledged as collateral for borrowings

65.00%

Minimum aggregate value of real property held by obligors provided as security on first priority basis

$ 25,000

Term A loan | Fifth Third

Note Payable to related party

177,700

$ 151,100

Commitment fees (as a percent)

$ 650,000

0.25%

Revolving credit facility outstanding balance

^[1]

359,000

Incremental Term B Loan

Incremental Term B Loans, term

Term loans, face amount

$ 1,270,000

7 years

Deferred financing fees on issuance of incremental term B loans

$ 23,100

Swing line credit facility

Letter of credit facility

$ 100,000

October 2016 debt refinancing | Term A loan

40,000

October 2016 debt refinancing | Term B loan

Term loans, face amount

2,500,000

Leverage Ratio Greater than 3.75 | Revolving credit facility

Term loans, face amount

$ 765,000

Commitment fees (as a percent)

0.375%

[1]

$100 million revolving credit facility borrowing interest at a variable base rate (LIBOR) plus a spread rate (175 basis points) (total rate of 2.95% at September 30, 2017); $259 million revolving credit facility borrowing interest at a variable base rate (Prime) with a spread rate (75 basis points) (total rate of 5.0% at September 30, 2017).

DERIVATIVES AND HEDGING ACTIVITIES (Details)
$ in Thousands, £ in Millions

3 Months Ended

9 Months Ended

Sep. 30, 2017

USD ($)

Sep. 30, 2016

USD ($)

Sep. 30, 2017

USD ($)

Sep. 30, 2016

USD ($)

Sep. 30, 2017

GBP (£)

Sep. 30, 2017

USD ($)

Dec. 31, 2016

USD ($)

Cash flow hedge loss to be reclassified within twelve months

$ 4,500

Derivatives in cash flow hedging relationships:

Amount of (loss) recognized in OCI (effective portion)

^[1]

$ 306

$ 1,247

$ (22,964)

Amount of (loss) reclassified from accumulated OCI into earnings (effective portion)

$ (1,057)

$ (3,923)

(8,377)

(9,010)

Aggregate fair value of derivatives in a net liability position

$ 6,800

Derivative instruments not designated as hedging instruments

Unrealized gain on deal contingent forward

24,365

$ 0

Other current assets

Fair value of interest rate contracts designated as cash flow hedges

Fair value of interest rate cap agreements

6,829

$ 2,144

Other long-term assets

Fair value of interest rate contracts designated as cash flow hedges

Fair value of interest rate cap agreements

13,934

21,085

Other current liabilities

Fair value of interest rate contracts designated as cash flow hedges

Fair value of hedge liabilities

5,006

9,551

Other long-term liabilities

Fair value of interest rate contracts designated as cash flow hedges

Fair value of hedge liabilities

$ 1,479

$ 5,507

Interest rate cap

Number of interest rate derivatives held

Interest rate cap agreement strike rate

$ 1,000,000

0.75%

Fair value of interest rate contracts designated as cash flow hedges

Fair value of interest rate cap agreements

$ 20,800

Interest rate swaps

Number of interest rate derivatives held

Interest rate swaps | Fifth Third

$ 500,000

Number of interest rate derivatives held

January 2017 through January 2018 | Interest rate swaps | Fifth Third

January 2018 through January 2019 | Interest rate swaps | Fifth Third

$ 250,000

Not Designated as Hedging Instrument | Forward Contracts

250,000

Derivative instruments not designated as hedging instruments

Notional amount | £

£ 1,150

Fair value of foreign currency forward contract

$ 24,400

Unrealized gain on deal contingent forward

$ 24,400

[1]	“OCI” represents other comprehensive income.

CONTROLLING AND NON-CONTROLLING INTERESTS OWNERSHIP INTEREST IN JOINT VENTURE (Details)	May 31, 2014	Mar. 21, 2012
Joint Venture
Controlling and non-controlling interest in Joint Venture
Ownership percentage by Vantiv, Inc	51.00%
Bank Partner \| Joint Venture
Controlling and non-controlling interest in Joint Venture
Ownership percentage by noncontrolling interest	49.00%
Common Stock
Controlling and non-controlling interest in Joint Venture
Conversion ratio for conversion of LLC units into common stock		1

CONTROLLING AND NON-CONTROLLING INTERESTS IN VANTIV HOLDING (Details) - USD ($)
$ / shares in Units, $ in Thousands

3 Months Ended

9 Months Ended

Aug. 07, 2017

Sep. 30, 2017

Sep. 30, 2016

Sep. 30, 2017

Sep. 30, 2016

Aug. 04, 2017

Vantiv Holding net income, Including Portion Attributable to Noncontrolling Interest [Abstract]

Net income

$ 106,905

$ 87,004

$ 229,060

$ 217,913

Items not allocable to non-controlling interests:

Vantiv, Inc. expense

^[1]

14,219

23,628

25,095

58,019

Net income attributable to Vantiv Holding

121,124

110,632

254,155

275,932

Net Income Attributable to Noncontrolling Interest

Net income attributable to non-controlling interests

14,787

20,708

39,280

52,552

Fifth Third

Net Income Attributable to Noncontrolling Interest

Net income attributable to non-controlling interests

^[2]

14,092

20,155

37,549

50,082

Bank Partner

Net Income Attributable to Noncontrolling Interest

Net income attributable to non-controlling interests

^[3]

$ 695

$ 553

$ 1,731

$ 2,470

Vantiv Holding

Changes in units and related ownership interest

Purchase and Cancellation of Class A common stock, share

196,177,657

(19,790,000)

Equity plan activity

^[1]

1,371,799

Vantiv Holding | Vantiv. Inc

177,759,456

Changes in units and related ownership interest

Opening percentage of ownership by Vantiv, Inc.

161,134,831

82.14%

Stock Issued During Period, Shares, Conversion of Units

19,790,000

Purchase and Cancellation of Class A common stock, share

(19,790,000)

Equity plan activity

^[4]

1,371,799

Closing percentage of ownership by Vantiv, Inc.

162,506,630

91.42%

Vantiv Holding | Fifth Third

Changes in units and related ownership interest

Opening percentage of ownership by noncontrolling interest

35,042,826

17.86%

Purchase and Cancellation of Class A common stock, share

(19,790,000)

Closing percentage of ownership by noncontrolling interest

15,252,826

8.58%

Class A Common Stock

Changes in units and related ownership interest

Stock Issued During Period, Shares, Conversion of Units

161,134,831

19,790,000

Controlling and non-controlling interests in Vantiv Holding

162,506,630

Class B Common Stock

Sale of Stock, Price Per Share

$ 64.04

Changes in units and related ownership interest

Purchase and Cancellation of Class A common stock, share

35,042,826

(19,790,000)

Common Stock | Class A Common Stock

15,252,826

Changes in units and related ownership interest

Purchase and Cancellation of Class A common stock, share

161,135,000

155,488,000

(457,000)

Common Stock | Class B Common Stock

162,507,000

156,288,000

162,507,000

156,288,000

Changes in units and related ownership interest

Purchase and Cancellation of Class A common stock, share

35,043,000

(19,790,000)

15,253,000

35,043,000

15,253,000

35,043,000

[1]	Primarily represents income tax expense related to Vantiv, Inc
[2]	Net income attributable to non-controlling interests of Fifth Third reflects the allocation of Vantiv Holding’s net income based on the proportionate ownership interests in Vantiv Holding held by the non-controlling unit holders. The net income attributable to non-controlling unit holders reflects the changes in ownership interests summarized in the table above.
[3]	Reflects net income attributable to the non-controlling interest of the joint venture
[4]	Includes stock issued under the equity plans net of Class A common stock withheld to satisfy employee tax withholding obligations upon vesting or exercise of employee equity awards and forfeitures of restricted Class A common stock awards.

COMMITMENTS, CONTINGENCIES AND GUARANTEES (Details) $ in Millions	3 Months Ended
	Mar. 31, 2017 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Pre-existing litigation of an acquired company	$ 38

FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended		9 Months Ended		12 Months Ended
FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Thousands	Jan. 31, 2017	Jan. 31, 2016	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Assets and liabilities measured at fair value on a recurring basis
Payments of Mercury TRA	$ 55,700	$ 53,500			$ 55,695	$ 53,474
Recurring basis \| Level 2 \| Interest Rate Contract
Assets:
Fair value of interest rate contracts			$ 20,763		20,763		$ 23,229
Liabilities:
Fair value of hedge liabilities			6,485		6,485		$ 15,058
Recurring basis \| Level 2 \| Forward Contracts
Assets:
Fair value of deal contingent forward			24,365		24,365
Mercury Payment Systems, LLC
Assets and liabilities measured at fair value on a recurring basis
Change in fair value of TRA			3,100	$ 4,600	10,700	$ 14,900
Payments of Mercury TRA					$ 60,500
Mercury Payment Systems, LLC \| Recurring basis \| Level 3
Assets and liabilities measured at fair value on a recurring basis
Fair value of Mercury TRA, discount rate					14.00%		14.00%
Liabilities:
Fair value of Mercury TRA			$ 97,308		$ 97,308		$ 147,040

FAIR VALUE OF THE COMPANY'S LIABILITIES (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Carrying amount
Liabilities
Notes payable	$ 4,732,273	$ 3,220,722
Fair value
Liabilities
Notes payable	$ 4,785,387	$ 3,250,025

NET INCOME PER SHARE NARRATIVE (Details) - shares	3 Months Ended		9 Months Ended
NET INCOME PER SHARE NARRATIVE (Details) - shares	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Class A Common Stock
Earnings Per Share
Weighted-average Class B units of Vantiv Holding dilutive effect (in shares)	23,600,000	35,042,826	31,200,000	35,042,826
Vantiv Holding units outstanding (in units)	162,506,630		162,506,630		161,134,831
Class B Units of Vantiv Holding
Earnings Per Share
Vantiv Holding units outstanding (in units)	15,300,000	35,000,000	15,300,000	35,000,000
Subsidiaries \| Class B Units of Vantiv Holding \| Class A Common Stock
Earnings Per Share
Conversion ratio for conversion of Class B units into Class A common stock	1		1

NET INCOME PER SHARE (Basic) (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Earnings Per Share, Basic
Net income attributable to Vantiv, Inc.	$ 92,118	$ 66,296	$ 189,780	$ 165,361
Class A Common Stock
Earnings Per Share, Basic
Weighted-average Class A common shares, basic (in shares)	161,465,849	155,740,660	161,205,066	155,603,265
Basic net income per share (in dollars per share)	$ 0.57	$ 0.43	$ 1.18	$ 1.06

NET INCOME PER SHARE (Dilutive) (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Earnings Per Share, Diluted
Consolidated income before applicable income taxes	$ 151,550	$ 126,328	$ 312,579	$ 319,504
Income tax expense excluding impact of non-controlling interest		45,478		115,021
Net income attributable to Vantiv, Inc.	$ 92,118	$ 80,850	$ 189,780	$ 204,483
Class A Common Stock
Earnings Per Share, Diluted
Weighted-average Class A common shares, basic (in shares)	161,465,849	155,740,660	161,205,066	155,603,265
Weighted-average Class B units of Vantiv Holding dilutive effect (in shares)	23,600,000	35,042,826	31,200,000	35,042,826
Warrant dilutive effect (in shares)		5,550,050		5,428,637
Total diluted weighted-average shares outstanding (in shares)	162,882,396	197,342,169	162,617,782	197,126,571
Diluted net income per share (in dollars per share)	$ 0.57	$ 0.41	$ 1.17	$ 1.04
Class A Common Stock \| Stock Options
Earnings Per Share, Diluted
Class A common stock equivalents included in the computation of diluted net income per share	739,835	506,635	706,632	547,640
Class A Common Stock \| Stock Compensation Plan
Earnings Per Share, Diluted
Class A common stock equivalents included in the computation of diluted net income per share	645,508	501,998	664,275	504,203
Class A Common Stock \| Performance Awards
Earnings Per Share, Diluted
Class A common stock equivalents included in the computation of diluted net income per share	31,204		41,809

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2017

Sep. 30, 2016

Sep. 30, 2017

Sep. 30, 2016

Jun. 30, 2017

Dec. 31, 2016

Jun. 30, 2016

Dec. 31, 2015

AOCI beginning balance, net of tax

$ 811

$ 3,572

$ 5,690

$ (9,654)

(6,197)

AOCI ending balance, net of tax

(1,671)

Balance, net

617,105

1,572,214

617,105

1,572,214

$ 1,607,289

$ 1,225,066

Accumulated Net Gain (Loss) from Cash Flow Hedges

AOCI beginning balance, net of tax

(17,942)

(26,644)

(17,819)

(14,336)

AOCI ending balance, net of tax

(17,638)

(26,010)

(17,638)

(26,010)

AOCI Including Portion Attributable to Noncontrolling Interest

Net change in fair value recorded in accumulated OCI, before reclassifications, before tax

306

1,247

(22,964)

Net realized loss reclassified into earnings, before tax

^[1]

1,057

3,923

8,377

9,010

Total pretax activity

1,363

5,170

8,432

(13,954)

Net change in fair value recorded in accumulated OCI, before reclassifications, tax

(186)

(386)

(101)

7,080

Net realized loss reclassified into earnings, tax

^[1]

(366)

(1,212)

(2,641)

(2,780)

Tax effect

(552)

(1,598)

(2,742)

4,300

Other comprehensive loss, unrealized loss, net of tax

120

861

(46)

(15,884)

Net realized loss reclassified into earnings, net of tax

^[1]

691

2,711

5,736

6,230

Non-Controlling Interests

811

3,572

5,690

(9,654)

Other comprehensive loss, unrealized loss, net of tax

(184)

227

(227)

(4,210)

Net realized loss reclassified into earnings, net of tax

^[1]

719

1,391

1,650

AOCI Attributable to Parent

(94)

946

1,164

(2,560)

Balance, net

58,937

310,493

58,937

310,493

291,624

272,278

Other comprehensive loss, unrealized loss, net of tax

304

634

181

(11,674)

Net realized loss reclassified into earnings, net of tax

^[1]

601

1,992

4,345

4,580

Reclassification out of Accumulated Other Comprehensive Income

905

2,626

4,526

(7,094)

Balance, net

(1,671)

(16,298)

(1,671)

(16,298)

$ (2,576)

$ (6,197)

$ (18,924)

$ (9,204)

AOCI beginning balance, net of tax

^[1]

15,366

7,720

11,622

5,132

AOCI ending balance, net of tax

^[1]

$ 15,967

$ 9,712

$ 15,967

$ 9,712

[1]

The reclassification adjustment on cash flow hedge derivatives affected the following lines in the accompanying consolidated statements of income: OCI Component Affected line in the accompanying consolidated statements of incomePretax activity(1) Interest expense-netTax effect Income tax expenseOCI attributable to non-controlling interests Net income attributable to non-controlling interests (1) The three and nine months ended September 30, 2017 and 2016 reflect amounts of gain (loss) reclassified from AOCI into earnings, representing the effective portion of the hedging relationships, and are recorded in interest expense-net.

SEGMENT INFORMATION (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
SEGMENT INFORMATION (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Result of operation for each segment
Total revenue	$ 1,033,765	$ 914,019	$ 2,960,731	$ 2,623,859
Network fees and other costs	479,533	423,361	1,406,358	1,221,510
Sales and marketing	173,779	153,248	497,082	433,730
Segment profit	380,453	337,410	1,057,291	968,619
Operating Segments \| Merchant Services
Result of operation for each segment
Total revenue	916,630	793,860	2,615,341	2,251,033
Network fees and other costs	447,863	389,448	1,311,539	1,117,602
Sales and marketing	168,022	147,663	479,628	416,107
Segment profit	300,745	256,749	824,174	717,324
Operating Segments \| Financial Institution Services
Result of operation for each segment
Total revenue	117,135	120,159	345,390	372,826
Network fees and other costs	31,670	33,913	94,819	103,908
Sales and marketing	5,757	5,585	17,454	17,623
Segment profit	$ 79,708	$ 80,661	$ 233,117	$ 251,295

SEGMENT INFORMATION (Details 2) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
SEGMENT INFORMATION (Details 2) - USD ($) $ in Thousands	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Reconciliation of total segment profit to the company's income before applicable income taxes
Total segment profit	$ 380,453	$ 337,410	$ 1,057,291	$ 968,619
Less: Other operating costs	(79,482)	(72,162)	(234,347)	(219,464)
Less: General and administrative	(49,607)	(40,727)	(189,632)	(133,831)
Less: Depreciation and amortization	(82,500)	(66,086)	(236,964)	(199,550)
Less: Interest expense—net	(38,521)	(27,474)	(97,441)	(81,321)
Less: Non-operating expenses	(21,207)	4,633	(13,672)	14,949
Income before applicable income taxes	$ 151,550	$ 126,328	$ 312,579	$ 319,504

PENDING WORLDPAY TRANSACTION (Details)
£ / shares in Units, $ in Thousands

9 Months Ended

Oct. 03, 2017

USD ($)

Sep. 08, 2017

USD ($)

Aug. 09, 2017

USD ($)

Aug. 07, 2017

USD ($)

Oct. 14, 2016

USD ($)

Sep. 30, 2017

USD ($)

Jan. 31, 2018

GBP (£)

£ / shares

Oct. 23, 2017

£ / shares

Aug. 08, 2017

Dec. 31, 2016

USD ($)

Worldpay Group, PLC

Minimum percent value of shareholder approval to the Worldpay acquisition

75.00%

Worldpay Group, PLC | Subsequent Event

Amount of cash payable to Worldpay shareholders upon acquisition, | £

£ 0.55

Class A Common Stock

Common stock, shares outstanding (in shares) | shares

162,506,630

161,134,831

Class A Common Stock | Worldpay Group, PLC | Subsequent Event

Number of Vantiv shares payable to Worldpay shareholders upon acquisition | shares

0.0672

Worldpay Group plc Shares

Common stock, shares outstanding (in shares) | shares

2,003,000,000

Term A loan

^[1]

$ 2,376,773

$ 2,469,375

Term B loan

^[2]

759,263

$ 765,000

Term B loan | Subsequent Event

0.25%

0.25%

$ 650,000

Bridge Term Loan

$ 1,130,000

Incremental Term B Loan

Additional Term loans, term

$ 1,270,000

7 years

^[3]

$ 1,270,000

0.25%

Vantiv Holding

Common stock, shares outstanding (in shares) | shares

177,759,456

196,177,657

Incremental Amendment | Term A loan

Additional Term loans, term

$ 1,605,000

5 years

Incremental Amendment | Term B loan

Additional Term loans, term

$ 1,129,000

7 years

Incremental Amendment | Revolving credit facility

Incremental Amendment Tranche B-1 | Term B loan

$ 350,000

Incremental Amendment Tranche B-1 | Term B loan | Subsequent Event

535,000

Incremental Amendment Tranche B-2 | Term B loan

$ 535,000

Backstop Commitment Letter | Revolving credit facility

594,000

Backstop Commitment Letter | Maximum | Term A loan

1,000,000

Backstop Commitment Letter | Maximum | Term B loan

4,010,000

October 2016 debt refinancing | Term A loan

$ 3,200,000

2,500,000

October 2016 debt refinancing | Term B loan

^[1]

$ 2,400,000

Third Amendment | Revolving credit facility

$ 765,000

Additional capacity of existing revolving credit facility

$ 250,000

Third Amendment | Maximum

Third Amendment | Minimum

Leverage Ratio

650.00%

Fourth Debt Amendment Tranche B-3 | Term B loan | Subsequent Event

Interest Coverage Ratio

400.00%

Fourth Debt Amendment Tranche B-4 | Incremental Term B Loan | Subsequent Event

^[3]

759,300

Fourth Debt Amendment of Tranche B-2 | Term B loan | Subsequent Event

^[3]

1,270,000

Dividend Paid | Worldpay Group plc Shares | Worldpay Group, PLC | Subsequent Event

$ 594,000

Interim dividend payable to Worldpay shareholders | £ / shares

£ 0.008

Dividend Declared | Worldpay Group plc Shares | Worldpay Group, PLC | Subsequent Event

Special dividend payable to Worldpay shareholders | £ / shares

£ 0.042

Tranche A-3, maturing in October 2021 | Third Amendment | Term A loan

Tranche A-5, maturing on the fifth anniversary following Worldpay acquisition funding | Third Amendment | Term A loan

$ 181,500

$ 2,200,000

LIBOR | Term A loan

1.75%

LIBOR | Term B loan

LIBOR | Revolving credit facility

2.50%

LIBOR | Incremental Term B Loan

1.75%

LIBOR | Minimum | Term B loan

2.25%

LIBOR | Fourth Debt Amendment Tranche B-3 | Subsequent Event

0.75%

LIBOR | Fourth Debt Amendment Tranche B-3 | Minimum | Subsequent Event

2.00%

LIBOR | Fourth Debt Amendment Tranche B-4 | Subsequent Event

0.00%

LIBOR | Fourth Debt Amendment Tranche B-4 | Minimum | Subsequent Event

2.00%

LIBOR | Fourth Debt Amendment of Tranche B-2 | Subsequent Event

0.00%

LIBOR | Fourth Debt Amendment of Tranche B-2 | Minimum | Subsequent Event

2.25%

Base Rate | Fourth Debt Amendment Tranche B-3 | Subsequent Event

0.00%

Base Rate | Fourth Debt Amendment Tranche B-3 | Minimum | Subsequent Event

1.00%

Base Rate | Fourth Debt Amendment Tranche B-4 | Subsequent Event

0.00%

Base Rate | Fourth Debt Amendment Tranche B-4 | Minimum | Subsequent Event

1.00%

Base Rate | Fourth Debt Amendment of Tranche B-2 | Subsequent Event

0.00%

Base Rate | Fourth Debt Amendment of Tranche B-2 | Minimum | Subsequent Event

1.25%