date:Nov 13, 2012
costs, costs of approximately $8 million in 2011 related to refinancing of our credit agreement, a reduction in cash interest expense in 2012 due to lower debt levels, and reduced interest expense of approximately $4.8 million in 2012 compared to 2011 resulting from derivative accounting on interest rate swap contracts.
Earnings before interest, taxes, depreciation, amortization (EBITDA) and other adjustments (Adjusted EBITDA, as defined in the Companys credit facility) for the quar