their put rights. Holders of the remaining $5.4 million principal amount of 3.0% Notes can exercise put rights again in May 2017. As of December 31, 2010, the face amount of the outstanding 4.875% Notes was $5.7 million. As of December 31, 2010, we  held $5.1 million in restricted cash to pay holders of the 4.875% Notes if they exercised their put rights on January 15, 2011. In  January 2011, the put option was not exercised, however, pursuant to our Bank Credit Agreement, the $5.1 million in restricted  cash must remain restricted and be used within 120 days towards reducing our overall debt balance. The 4.875% Notes mature  on July 15, 2018.  On August 19, 2010, we entered into an amendment of our Bank Credit Agreement. Under the Amendment, we paid down  $35.0 million of the outstanding $305.0 million balance under the Term Loan B and repriced the remaining $270.0 million  outstanding. The final terms of the Amendment are as follows:  On September 20, 2010, we commenced tender offers to purchase for cash up to $60.0 million of the outstanding 6.0% Notes  and any and all of the outstanding 8.0% Notes. We offered to purchase the 6.0% Notes at a purchase price of $987.50 per $1,000  principal amount plus accrued and unpaid interest. We offered to purchase the 8.0% Notes at a purchase price of $1,002.50 per  $1,000 principal amount, if tendered within the first ten business days of the tender offer period or $972.50 per $1,000 principal  amount if tendered after such time, plus accrued and unpaid interest. The tender offers expired on October 19, 2010 and  approximately, $58.0 million and $175.7 million principal amount of the 6.0% and 8.0% Notes, respectively, were tendered and  purchased. The net proceeds from the offering of the 8.375% Notes, discussed below, were used to fund these tender offers. We  redeemed the remaining $49.0 million of the 8.0% Notes on November 19, 2010 at a purchase price of 100% of the principal  amount plus accrued and unpaid interest. As of December 31, 2010, the face amount of the outstanding 6.0% Notes was $70.0  million. On October 4, 2010, we issued $250.0 million aggregate principal amount of 8.375% Notes due October 15, 2018 at 98.567%  of their par value. Interest on the 8.375% Notes will be paid on April 15 and October 15 of each year, beginning April 15, 2011. Prior to October 15, 2014, we may redeem the 8.375% Notes in whole or in part, at any time or from time to time at a price equal  to 100% of the principal amount of the 8.375% Notes plus accrued and unpaid interest, plus a “make-whole premium” as set  forth in the Indenture. In February 2011, we disclosed our intention to refinance a portion of and to amend certain terms of the Bank Credit  Agreement.  2010 Annual Report    19  $_{•}$  The Term Loan B bears interest at LIBOR plus 4.00% with a 1.5% LIBOR floor and will continue to amortize  principal at a rate of 0.25% per quarter commencing on March 31, 2011, continuing until the scheduled final payment  on October 29, 2015 with 94.19% due at maturity or upon earlier termination of the Term Loan B pursuant to the  terms in the Bank Credit Agreement. $_{•}$  We have the right to prepay the Term Loan B at any time; provided, however, that if we prepay, reprice downward or  otherwise refinance all or any portion of the Term Loan B prior to August 19, 2011, then we will be required to pay  the Term Loan B lenders a prepayment premium equal to 1.00% of the aggregate amount prepaid, repriced or  otherwise refinanced. Any prepayments on the Term Loan B are deducted from the scheduled final payment due on  October 29, 2015.  $_{•}$  Provision for an additional incremental term loan capacity up to $100.0 million.  $_{•}$  The terms of the Revolving Credit Facility were not materially effected by the Amendment. 