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Cedar Fair, L.P. (FUN)
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FUN » Topics » Our inability to reduce our total debt, as well as a continuation of current credit market conditions, could negatively impact our financial condition in the future.

These excerpts taken from the FUN 10-K filed Mar 2, 2009.

Our inability to reduce our total debt, as well as a continuation of current credit market conditions, could negatively impact our financial condition in the future.

As provided in our credit agreement, our revolving credit facilities mature in August 2011 and our term debt matures in February 2012 and August 2012. Our inability to reduce our debt and reduce our leverage ratios, as well as a continuation of current credit market conditions, could result in higher cash interest costs in the future and/or may limit our ability to refinance the debt.

Our inability to reduce our total debt, as well as
a continuation of current credit market conditions, could negatively impact our financial condition in the future.

As provided in our credit
agreement, our revolving credit facilities mature in August 2011 and our term debt matures in February 2012 and August 2012. Our inability to reduce our debt and reduce our leverage ratios, as well as a continuation of current credit market
conditions, could result in higher cash interest costs in the future and/or may limit our ability to refinance the debt.

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Mar 2, 2009

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