The 40F is on the SEC site. Their notes on the Credit Suisse line state that they must repay the amount borrowed on that line on the earlier of April 30 or closing a deal on EA. They specifically state that with the March 26 deal they will have to repay anything outstanding. They confirm that at Dec 31 there had been $100 million drawn. Likely a bit higher now.
Here's the link
http://www.sec.gov/Archives/edgar/data/1...-index.htm
Here's the link
http://www.sec.gov/Archives/edgar/data/1...-index.htm

