CNO » Topics » Cash Balance 6/30/09

This excerpt taken from the CNO 8-K filed Aug 5, 2009.

Cash Balance 6/30/09

Sources

   Dividends

   Surplus Debenture Interest

   Management and Investment Fees

Total Sources

Uses

   Interest

   Debt Repayments:

      Senior Credit Facility

      Senior Health Note

Holding Company Expenses

Total Uses

This excerpt taken from the CNO 8-K filed May 11, 2009.

Cash Balance 3/31/09

Sources

   Dividends

   Surplus Debenture Interest

   Management and Investment Fees

Total Sources

Uses

   Interest

   Debt Repayments:

      Revolver (repaid in April 2009)

      Senior Credit Facility

      Senior Health Note

Holding Company Expenses

Other

Total Uses

EXCERPTS ON THIS PAGE:

8-K
Aug 5, 2009
8-K
May 11, 2009

RELATED TOPICS for CNO:

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