United Stationers Inc. provides a reconciliation of its non-GAAP financial measures for December 31, 2002 and March 31, 2003. At these dates, the company had total available financing between $451 million and $595 million, consisting of funded debt, accounts receivable sold through securitization programs, and available credit facilities. However, restrictive covenants in the company's debt agreements limited the total available financing to between $150 million and $175 million. The pro forma adjustments assume completion of a debt refinancing and redemption of senior subordinated notes.