Visant Posts a Larger Net Loss for Latest Quarter on Lower Net Sales
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As of Sept. 29, 2012, 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 $1,996.9 million, including $61.0 million outstanding under its revolving credit facilities, $11.5 million of capital lease and equipment financing obligations and exclusive of original issue discount of $16.7 million related to the term loan under the senior secured credit facilities. Visant's cash position as of Sept. 29, 2012 totaled $59.2 million.
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