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EFTA01381290

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Form S-1 Table of Coalinga Cash Used in FinancingActivities Net cash used in financing activities was $1.0 million for the three months ended March 31. 2015 and 2014, consisting primarily of principal payments on our term loan facilities. For the year ended December 31, 2014, net cash used in financing activities was $3.9 million, consisting primarily of quarterly principal payments on our term loan facilities. For the year ended De ember 31, 2013, net cash used in financing activities was $8.6 million, consisting primarily of the payment of debt issuance costs relate' to the repricing of our term loan facilities and quarterly principal payments. For the year ended De: ember 31, 2012, net cash used in financing activities was $13.2 million, consisting primarily of the issuance of dividends and payment of debt issuance costs, partially offset by proceeds from the borrowings under our term loan facilities. Description of Indebtedness As of March 31. 2015. our senior secured credit facilities consisted of $390.1 million of outstanding term loans maturing on August 8, 2019 and an undrawn $40.0 million revolving credit facility (which includes borrowing capacity available for letters of credit and for short-term borrowings) maturing on August 8, 2017. Blue Buffalo Company, Ltd.. a wholly-owned subsidiary• of the Company. is the borrower under our senior secured credit facilities. As of March 31, 2015, the interest rate on the term loan facilities was 3.75%. All obligations under our senior secured credit facilities are unconditionally guaranteed by Blue Pet Products. Inc., a wholly-owned subsidiary of the Company and the direct parent of the boirower, and, subject to certain exceptions, each of our material current and future U.S. wholly-owned restricted subsidiaries All obligations under our senior secured credit facilities, and the guarantees of those obligations, are secured by substantially all of the following assets of the borrower and each guara

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