Numbers are like this (in thousands $)

                                                             September 30, 2012            Adjusted

Cash and cash equivalents                4,629                                   8,129

Indebtedness

      Senior secured revolving             20,000                                 45,000

      Senior secured term loan          210,000                                     0

      Notes offered hereby                        0                                      200,000

          Total gross debt                       230,000                               245,000

 

So, total gross debt increases in 15 million, cash increases in 3.5 million. Fees related with the notes offering will be 6.5 million. But total indebtedness will be reduced in 14.8 million by unamortized deferred financing cost, so Tuscany will show the same debt numbers than in September 30, 2012.