Exhibit 99.2
PRICING SUPPLEMENT EXCERPTS
Assuming the Company had completed this offering and applied the net proceeds as intended, as of December 29, 2007, the Company would have had $1,869.4 million of first lien senior secured debt outstanding (including the Notes). In addition, as of such date the Company would have had $368.2 million of availability under its revolving credit facility, all of which is secured by a first priority lien on the collateral securing the notes. The Company’s interest expense with respect to the 52 weeks ended December 29, 2007, pro forma to give effect to the offering of the Notes and the application of the proceeds therefrom, is $292.3 million.
As of the end of the second fiscal quarter ended March 29, 2008, the Company estimates a cash balance of $18 million and outstanding debt of $3,323 million (excluding $244 million available under the revolving line of credit) as detailed in the following table. The column on the right sets forth such estimates adjusted to give pro forma effect to this offering and the use of proceeds.
| Unaudited | ||||||||
| ($ in millions) | Estimated March 29, 2008 | As Adjusted March 29, 2008 | ||||||
| Term loan | $ | 1,191 | $ | 1,191 | ||||
| Senior Secured Bridge Loan | 520 | 0 | ||||||
| Revolving line of credit | 131 | 0 | ||||||
| Notes offered hereby | 0 | 661 | ||||||
| Second Priority Senior Secured Fixed Rate Notes | 525 | 525 | ||||||
| Second Priority Senior Secured Floating Rate Notes | 225 | 225 | ||||||
| 11% Senior Subordinated Notes | 435 | 435 | ||||||
| 10 ¼% Senior Subordinated Notes | 265 | 265 | ||||||
| Capital leases and other | 31 | 31 | ||||||
| $ | 3,323 | $ | 3,333 | |||||