BALANCE SHEET
Balance Sheet as of May 31, 2010 –
See KED 2010 Semi-Annual Report
BALANCE SHEET
Balance Sheet as of May 31, 2010 –
See KED 2010 Semi-Annual Report
LEVERAGE SUMMARY (as of {leveragesummarydate})
| ($ in millions) | |||||
| Short-Term Borrowings | Commitment Available | Borrowing Base |
Current Borrowings* | Rate | Maturity |
| {shorttermborrowings} |
${commitmentavailable} |
${borrowingbase} |
${currentborrowings} |
{rate} |
{maturitydate} |
| * The maximum amount that KED can borrow under its Investment Facility is limited to the lesser of the commitment amount and its borrowing base. |
As of the above date, KED does not have interest rate swap positions.