“Compensation, benefits, interest expense and other operating costs decreased by $45 million mainly due to the reinsurance transaction with RGA, partially offset by higher incentive compensation and higher servicing and general administrative expenses in our Asset Management segment.”
“The right to borrow funds under the Credit Facility and LOC Facilities is subject to the fulfillment of certain conditions, including compliance with all covenants, and the ability to borrow thereunder is also subject to the continued ability of the lenders that are or will be parties to the facilities to provide funds.”