AGP » Topics » Contractual Obligations

This excerpt taken from the AGP 10-K filed Feb 22, 2010.
Contractual Obligations
 
The following table summarizes our material contractual obligations, including both on- and off-balance sheet arrangements, and our commitments at December 31, 2009 (in thousands):
 
                                                         
Contractual Obligations
  Total     2010     2011     2012     2013     2014     Thereafter  
 
Long-term obligations
  $ 273,000     $ 5,200     $ 5,200     $ 262,600     $     $     $  
Operating lease obligations
    84,130       14,944       14,173       13,205       8,560       6,648       26,600  
                                                         
Total contractual obligations
  $ 357,130     $ 20,144     $ 19,373     $ 275,805     $ 8,560     $ 6,648     $ 26,600  
                                                         
 
Operating Lease Obligations.  Our operating lease obligations are primarily for payments under non-cancelable office space leases.
 
Long-term Obligations.  Long-term obligations include amounts due under our 2.0% Convertible Senior Notes which mature May 15, 2012.
 
These excerpts taken from the AGP 10-K filed Feb 24, 2009.
Contractual Obligations
 
The following table summarizes our material contractual obligations, including both on- and off-balance sheet arrangements, and our commitments at December 31, 2008 (in thousands):
 
                                                         
Contractual Obligations
  Total     2009     2010     2011     2012     2013     Thereafter  
 
Long-term obligations
  $ 326,079     $ 6,834     $ 6,812     $ 6,799     $ 305,634     $     $  
Operating lease obligations
    91,244       14,783       13,971       13,263       12,354       7,724       29,149  
                                                         
Total contractual obligations
  $ 417,323     $ 21,617     $ 20,783     $ 20,062     $ 317,988     $ 7,724     $ 29,149  
                                                         
 
Operating Lease Obligations.  Our operating lease obligations are primarily for payments under non-cancelable office space leases.
 
Long-term Obligations.  Long-term obligations include amounts payable under our Credit Agreement which terminates March 12, 2012 and our 2.0% Convertible Senior Notes which mature May 15, 2012.
 
Contractual
Obligations



 



The following table summarizes our material contractual
obligations, including both on- and off-balance sheet
arrangements, and our commitments at December 31, 2008 (in
thousands):


 


























































































































































































































                                                         


Contractual Obligations


 

Total

 

 

2009

 

 

2010

 

 

2011

 

 

2012

 

 

2013

 

 

Thereafter

 
 


Long-term obligations


 

$

326,079

 

 

$

6,834

 

 

$

6,812

 

 

$

6,799

 

 

$

305,634

 

 

$



 

 

$



 


Operating lease obligations


 

 

91,244

 

 

 

14,783

 

 

 

13,971

 

 

 

13,263

 

 

 

12,354

 

 

 

7,724

 

 

 

29,149

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Total contractual obligations


 

$

417,323

 

 

$

21,617

 

 

$

20,783

 

 

$

20,062

 

 

$

317,988

 

 

$

7,724

 

 

$

29,149

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 






 



Operating Lease Obligations.  Our operating
lease obligations are primarily for payments under
non-cancelable office space leases.


 



Long-term Obligations.  Long-term obligations
include amounts payable under our Credit Agreement which
terminates March 12, 2012 and our 2.0% Convertible
Senior Notes which mature May 15, 2012.


 




These excerpts taken from the AGP 10-K filed Feb 22, 2008.
Contractual Obligations
 
The following table summarizes our material contractual obligations, including both on- and off-balance sheet arrangements, and our commitments at December 31, 2007 (in thousands):
 
                                                         
Contractual Obligations
  Total     2008     2009     2010     2011     2012     Thereafter  
 
Long-term obligations
  $ 441,594     $ 38,104     $ 13,681     $ 13,589     $ 13,497     $ 362,723     $  
Operating lease obligations
    95,018       14,482       13,760       12,846       12,045       11,404       30,481  
Capital lease obligations
    376       376                                
                                                         
Total obligations
  $  536,988     $  52,962     $  27,441     $  26,435     $  25,542     $  374,127     $  30,481  
                                                         
 
Operating Lease Obligations.  Our operating lease obligations are primarily for payments under non-cancelable office space leases.
 
Capital Lease Obligations.  Our capital lease obligations are primarily related to leased furniture, fixtures and equipment. The terms of these leases are normally between three and five years.


58


 

Long-term Obligations.  Long-term obligations include amounts payable under our Credit Agreement which terminates March 12, 2012 and our 2.0% Convertible Senior Notes which mature May 15, 2012.
 
Contractual
Obligations



 



The following table summarizes our material contractual
obligations, including both on- and off-balance sheet
arrangements, and our commitments at December 31, 2007 (in
thousands):


 

























































































































































































































































                                                         


Contractual Obligations


 

Total

 

 

2008

 

 

2009

 

 

2010

 

 

2011

 

 

2012

 

 

Thereafter

 
 


Long-term obligations


 

$

441,594

 

 

$

38,104

 

 

$

13,681

 

 

$

13,589

 

 

$

13,497

 

 

$

362,723

 

 

$



 


Operating lease obligations


 

 

95,018

 

 

 

14,482

 

 

 

13,760

 

 

 

12,846

 

 

 

12,045

 

 

 

11,404

 

 

 

30,481

 


Capital lease obligations


 

 

376

 

 

 

376

 

 

 



 

 

 



 

 

 



 

 

 



 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Total obligations


 

$

 536,988

 

 

$

 52,962

 

 

$

 27,441

 

 

$

 26,435

 

 

$

 25,542

 

 

$

 374,127

 

 

$

 30,481

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 






 



Operating Lease Obligations.  Our operating
lease obligations are primarily for payments under
non-cancelable office space leases.


 



Capital Lease Obligations.  Our capital lease
obligations are primarily related to leased furniture, fixtures
and equipment. The terms of these leases are normally between
three and five years.





58





 






Long-term Obligations.  Long-term obligations
include amounts payable under our Credit Agreement which
terminates March 12, 2012 and our 2.0% Convertible
Senior Notes which mature May 15, 2012.


 




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