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Consolidated Indebtedness
As of September 28, 2013, Visant's consolidated debt, comprised of the outstanding indebtedness under its senior secured credit facilities and its 10.00 percent senior notes due 2017, was $1,905.1 million, including $19.0 million outstanding under its revolving credit facilities, $9.0 million of capital lease and equipment financing obligations and exclusive of original issue discount of $12.7 million related to the term loan under the senior secured credit facilities. Visant's cash position as of September 28, 2013 totaled $33.3 million.
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