AN » Topics » Other Interest Expense - Senior Note Repurchases

These excerpts taken from the AN 10-K filed Feb 17, 2009.
Other Interest Expense — Senior Note Repurchases
 
In April 2006, we repurchased $309.4 million aggregate principal amount of our 9% senior unsecured notes for an aggregate total consideration of $339.8 million pursuant to our debt tender offer and consent solicitation. Approximately $34.5 million of tender premium and other financing costs related to our debt tender offer was expensed as Other Interest Expense — Senior Note Repurchases in the accompanying Consolidated Income Statements.
 
Other
Interest Expense — Senior Note
Repurchases



 



In April 2006, we repurchased $309.4 million aggregate
principal amount of our 9% senior unsecured notes for an
aggregate total consideration of $339.8 million pursuant to
our debt tender offer and consent solicitation. Approximately
$34.5 million of tender premium and other financing costs
related to our debt tender offer was expensed as Other Interest
Expense — Senior Note Repurchases in the accompanying
Consolidated Income Statements.


 




These excerpts taken from the AN 10-K filed Feb 28, 2008.
Other Interest Expense — Senior Note Repurchases
 
In April 2006, we purchased $309.4 million aggregate principal of our 9% senior unsecured notes for an aggregate total consideration of $339.8 million pursuant to our debt tender offer and consent solicitation. Approximately $34.5 million of tender premium and other financing costs related to our debt tender offer was expensed as Other Interest Expense — Senior Note Repurchases in the accompanying Consolidated Income Statements.


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During 2005, we repurchased $123.1 million (face value) of our 9% senior unsecured notes at an average price of 110.5% of face value or $136.0 million. The premium paid and financing costs of $17.4 million were recognized as Other Interest Expense — Senior Note Repurchases in the accompanying Consolidated Income Statements.
 
Other
Interest Expense — Senior Note
Repurchases



 



In April 2006, we purchased $309.4 million aggregate
principal of our 9% senior unsecured notes for an aggregate
total consideration of $339.8 million pursuant to our debt
tender offer and consent solicitation. Approximately
$34.5 million of tender premium and other financing costs
related to our debt tender offer was expensed as Other Interest
Expense — Senior Note Repurchases in the accompanying
Consolidated Income Statements.





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During 2005, we repurchased $123.1 million (face value) of
our 9% senior unsecured notes at an average price of 110.5%
of face value or $136.0 million. The premium paid and
financing costs of $17.4 million were recognized as Other
Interest Expense — Senior Note Repurchases in the
accompanying Consolidated Income Statements.


 




This excerpt taken from the AN 10-K filed Feb 28, 2007.
Other Interest Expense — Senior Note Repurchases
 
In April 2006, we purchased $309.4 million aggregate principal of our 9% senior unsecured notes for an aggregate total consideration of $339.8 million pursuant to our debt tender offer and consent solicitation. Approximately $34.5 million of tender premium and other financing costs related to our debt tender offer was expensed as Other Interest Expense — Senior Note Repurchases in the accompanying 2006 Consolidated Income Statement.
 
During 2005 and 2004, we repurchased $123.1 million and $3.4 million (face value) of our 9.0% senior unsecured notes at an average price of 110.5% and 114.3% of face value or $136.0 million and $3.9 million, respectively. The premium paid and financing costs of $17.4 million and $.6 million, respectively, were recognized as Other Interest Expense — Senior Note Repurchases in the accompanying 2005 and 2004 Consolidated Income Statements.


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