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| CAPITALIZATION Excludes $101.9 million and $94.6 million of cash in consolidated funds and other entities not available for Company use at March 31, 2013 and December 31, 2012, respectively. Net of original issue discount of $9.1 million and $9.5 million at March 31, 2013 and December 31, 2012, respectively. Represents notes payable on real estate in Development Services that are recourse to the Company. Excludes non-recourse notes payable on real estate of $229.7 million and $312.1 million at March 31, 2013 and December 31, 2012, respectively. Excludes $837.0 million and $1,026.4 million of aggregate warehouse facilities at March 31, 2013 and December 31, 2012, respectively. ($ in millions) 3/31/2013 12/31/2012 Variance Cash 1 416.8 994.7 (577.9) Revolving credit facility 108.4 73.0 35.4 Senior secured term loan A - 271.3 (271.3) Senior secured term loan A-1 - 275.2 (275.2) Senior secured term loan B - 293.2 (293.2) Senior secured term loan C - 394.0 (394.0) Senior secured term loan D - 394.0 (394.0) Senior secured term loan A (new) 200.0 - 200.0 Senior secured term loan B (new) 215.0 - 215.0 Senior subordinated notes 2 440.9 440.5 0.4 Senior unsecured notes 5.0% (new) 800.0 - 800.0 Senior unsecured notes 6.625% 350.0 350.0 - Notes payable on real estate 3 12.9 13.9 (1.0) Other debt 4 8.0 9.4 (1.4) Total debt 2,135.2 2,514.5 (379.3) Stockholders' equity 1,575.3 1,539.2 36.1 Total capitalization 3,710.5 4,053.7 (343.2) Total net debt 1,718.4 1,519.8 198.6 As of |