Kevin. you, Thank
As we business continue cost Kevin noted, managing are the we’ll to in and aggressively transform XXXX.
on with cost underway, the XXXX same-property a expect we cash X% X.X% fiscal business that between our additional changes We from will carryover for and reduce year currently impact XXXX. year transformation, fiscal and basis
XXXX In or substantial million $XX.X reduced has in decreased the fallen amount X.X% quarter expense the been million at the now last at $X.X XX was reduced debt Interest excess to XX $X.X additional times pay for and EBITDA. at second and end With in $X.X the excess cash from EBITDA, in debt debt lien of the expect the leverage the has cash a company's debt par. and and The quarter from $X.X X.XX principal strong due mentioned, million adjusted was months last December Mary second the $XX.X million. last term quarter, As million the adjusted we the quarter net months. quarterly million its our loan we is XX Pulitzer cash million down March Pulitzer flow lower paid loan of term $XXX par an by lien in flow months quarter by payments. down of to
at first-lien The XXXX a amortizing term of loan is $XX.X balance quickly. with million December
repay XX, March the we term of fully loan end is XXXX, year. due the before to calendar the the loan expect While
will on approximately these debt our XXX. long-term of to advisors maximize close our all based with under for of XX, at and discussions a of listed the expected the million we first The deductibility currently of of debt, in sale, debt. In or notes loan second-lien factors, are and timing of portion term call XXX.XX analysis premium the to on engaged actively callable April and in XXXX, of the become Because of on March the timing our reduce addition, X, economics any new maturities our extend reduce calendar tax XXXX. $XX refinancing law. and half We to the total under be decision of is XXXX, year and is interest cost and have estate capital, refinancing contract ability on which of real our million $XX the the regarding
in of one also Pulitzer in The statutory in the to XX% from fiscal to resulting term fiscal tax act cash As cash due is at event utilize will tax reducing our to In The reduce proceeds taxes rate XXXX. par. used expected sold, the property tax income we law Federal are year remaining the become by loan subject subsidiaries total complex repay of expect owned to our and be interpretation. future. all fiscal a changes payer a from the in Federal our XXXX, to and recent Federal the NOLs XXXX XX% those the second-lien is in changes and tax reminder, a XXXX,
occur expect of compared the $XX make their In until like million public to XX year will its to the of would quarter, week quarter while on will capital not the later newspaper were month be have be companies week, this that $X.X a XX-week Also, contributions million. will December to review we week you week and quarter reporting to XXrd expect reporting XXXX. is a September company or as I our at expenditures Our ongoing. that also remind impact XXrd we XXXX, XX pension
always, expect XX-Q data information with and Lee on as additional Legacy tomorrow expectations. and will to Pulitzer financial the will include SEC filed tomorrow. also results X-K our with An be supplemental we Lastly, and file it our
