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## 14. GOODWILL (CONTINUED): 

 The methodology used to determine the FVLCTS is based on the market capitalization of the Company, determined using the September 27, 2013 closing quoted market price of the Company’s shares multiplied by the outstanding shares, adjusted to include a control premium.The quoted market price reflects the price to obtain a non-controlling interest in the Company whereas FVLCTS reflects what a market participant would pay to obtain control of the Company. Therefore, a control premium has been taken into account which reflects the synergies that a market participant could realize in obtaining control of the Company.The control premium used for calculating the FVLCTS at September 28, 2013 was 20% (September 29, 2012 - 20%). 

## 15. REVOLVING CREDIT FACILITY: 

 The Company’s revolving credit facility of $200.0 million expired on June 28, 2013. On the same date, the Company entered into a new revolving credit facility agreement for $150.0 million of available working capital from which it can borrow at prime rate, Libor rate or under Bankers’ Acceptances, plus 20 to 200 basis points, based on achieving certain financial ratios. Certain assets of the Company, including trade receivables, inventories and property, plant and equipment have been pledged as security for the credit facility.The following amounts were outstanding as at: 

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 The revolving credit facility expires on June 28, 2018.As at September 28, 2013, an amount of $50.0 million is shown as non-current. 

## 16. TRADE AND OTHER PAYABLES: 

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The Company’s exposure to currency and liquidity risk related to trade and other payables is disclosed in note 9. 

