($ in thousands)

Issuer Type Coupon Issued
Amount
Current
Outstanding
Amount
Maturity CUSIP
Greatbatch, Ltd. Term Loan A(1) LIBOR + 1.75%-3.25% $375,000 $321,094 10/27/2021 39154EAC5
Greatbatch, Ltd. Term Loan B(2) LIBOR + 3.00% $1,025,000 $698,286 10/26/2022 39154EAE1
Greatbatch, Ltd. Senior Notes 9.125% $360,000 - 11/1/2023 39154EAA9
Greatbatch, Ltd. Revolving Credit Facility(1)(3) LIBOR + 1.75%-3.25% $200,000 - 10/27/2020 39154EAB7

(1) Outstanding borrowings under the Term Loan A and the Revolving Credit Facility bear interest at (i) the applicable London Interbank Offered Rate ("LIBOR") plus the applicable margin, ranging between 1.75% and 3.25%, based on the Company's total net leverage ratio or (ii) the prime rate plus the applicable margin, which will range between 0.75% and 2.25%, based on the Company's total net leverage ratio; at the Company's option

(2) Outstanding borrowings under the Term Loan B bear interest at (i) the applicable LIBOR rate plus 3.00%, with LIBOR subject to a 1.00% floor, or (ii) the prime rate plus 2.00%; at the Company's option.

(3) The Company is required to pay a commitment fee on the unused portion of the Revolving Credit Facility, ranging between 0.175% and 0.25%, depending on the Company's total net leverage ratio.

(4) Current Outstanding Amount as of the Company's most recent quarterly filing, details of which can be found here.

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