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Non-Tech : ADVO (NYSE:AD)

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To: Q. who wrote (1)	7/1/1999 1:17:00 PM
From: Stormweaver	of 2

Sorry for not getting back sooner. I found this blurb on the credit line they have... still digging for more information: The Company maintains a credit agreement which provides for total credit facilities of $300 million, consisting of a $135 million term loan and a $165 million reducing revolving line of credit. At March 27, 1999 there was $187.2 million of debt outstanding, with $18.2 million classified as current. The Company anticipates it will be able to meet its long-term debt obligations through funds generated from operations. As of April 24, 1999, the Company had additional net borrowings of $20 million under the revolving line of credit.

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