The company has closed on a $1.2 billion credit facility on Dec. 9, 2011 in order to provide increased liquidity. The company has yet to activate the facility, but can do so at any time in the next six months.
DNB Bank served as Administrative Agent and Joint Bookrunner. Bank of America and JPMorgan Chase Bank served as Co-Syndication Agents and Joint Bookrunners. Also participating in the facility were Mizuho Corporate Bank, UBS Loan Finance and Wells Fargo Bank.