Form $-I Table of Contentt Our substantial indebtedness may have a material adverse effect on our business, financial condition and results of operations. As of March 31, 2015, we had a total of $390.1 million of indebtedness, consisting of amounts outstanding under our term loan facilities, and a total availability of $40.0 million under our revolving credit facility. Our indebtedness could have significant consequences. including: • requiring a substantial portion of our cash flows to be dedicated to debt service payments instead of funding growth, working capital, capital expenditures, investments or other cash requirements; • reducing our flexibility to adjust to changing business conditions or obtain additional financing; • exposing us to the risk of increased interest rata as certain of our borrowings, including borrowings under our tent loan facilities are at variable rates; • making it more difficult for us to make payments on our indebtedness; • restricting us from making strategic acquisitions or causing us to make non-strategic divestitures; • subjecting us to restrictive covenants that may limit our flexibility in operating our business; and limiting our ability to obtain additional financing for working capital. capital expenditures. debt service requirements and general corporate or other purposes. If our cash from operations is not sufficient to meet our current or future operating needs, expenditures and debt service obligations. our business, financial condition and results of operations may be nutterially adversely affected. Our ability to generate cash to meet our operating needs, expenditures and debt service obligations will depend on our future performance and financial condition, which will be affected by financial, business, economic legislative, regulatory and other factors, including potential changes in costs, pricing, the success of product innovation and marketing. competitive pressure and consumer preferences. I