Send us Feedback

Clear Channel Outdoor Holdings (CCO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

CCO » Topics » NOTE G - LONG-TERM DEBT

This excerpt taken from the CCO 8-K filed Dec 11, 2009.

NOTE G — LONG-TERM DEBT

Long-term debt at December 31, 2008 and 2007 consisted of the following:

 

(In thousands)    December 31,
     2008    2007
     Post-Merger    Pre-Merger

Debt with Clear Channel Communications

    $ 2,500,000    $ 2,500,000

Bank credit facility ($150.0 million sub-limit within Clear Channel Communications’ $2.0 billion facility)

      30,000      —  

Bank credit facility ($150.0 million sub-limit within Clear Channel Communications’ $1.75 billion facility)

      —        80,000

Other debt

      71,854      102,021
             
     2,601,854      2,682,021

Less: current portion

      69,522      87,099
             

Total long-term debt

    $ 2,532,332    $ 2,594,922
             
This excerpt taken from the CCO DEF 14A filed Apr 30, 2009.

NOTE G — LONG-TERM DEBT

Long-term debt at December 31, 2008 and 2007 consisted of the following:

 

     December 31,
(In thousands)    2008
Post-Merger		    2007
Pre-Merger

Debt with Clear Channel Communications

    $ 2,500,000    $ 2,500,000

Bank credit facility ($150.0 million sub-limit within Clear Channel Communications’ $2.0 billion facility)

      30,000      —  

Bank credit facility ($150.0 million sub-limit within Clear Channel Communications’ $1.75 billion facility)

      —        80,000

Other debt

      71,854      102,021
             
     2,601,854      2,682,021

Less: current portion

      69,522      87,099
             

Total long-term debt

    $ 2,532,332    $ 2,594,922
             
These excerpts taken from the CCO 10-K filed Mar 2, 2009.

NOTE G — LONG-TERM DEBT

Long-term debt at December 31, 2008 and 2007 consisted of the following:

 

     December 31,
(In thousands)    2008
Post-Merger		    2007
Pre-Merger

Debt with Clear Channel Communications

    $ 2,500,000    $ 2,500,000

Bank credit facility ($150.0 million sub-limit within Clear Channel Communications’ $2.0 billion facility)

      30,000      —  

Bank credit facility ($150.0 million sub-limit within Clear Channel Communications’ $1.75 billion facility)

      —        80,000

Other debt

      71,854      102,021
             
     2,601,854      2,682,021

Less: current portion

      69,522      87,099
             

Total long-term debt

    $ 2,532,332    $ 2,594,922
             

NOTE G — LONG-TERM DEBT

FACE="Times New Roman" SIZE="2">Long-term debt at December 31, 2008 and 2007 consisted of the following:

 






































































































   December 31,
(In thousands)  2008
Post-Merger		  2007
Pre-Merger

Debt with Clear Channel Communications

  $2,500,000  $2,500,000

Bank credit facility ($150.0 million sub-limit within Clear Channel Communications’ $2.0 billion facility)

   30,000   —  

Bank credit facility ($150.0 million sub-limit within Clear Channel Communications’ $1.75 billion facility)

   —     80,000

Other debt

   71,854   102,021
        
   2,601,854   2,682,021

Less: current portion

   69,522   87,099
        

Total long-term debt

  $2,532,332  $2,594,922
        

EXCERPTS ON THIS PAGE:

8-K
Dec 11, 2009
DEF 14A
Apr 30, 2009
10-K (2 sections)
Mar 2, 2009

RELATED TOPICS for CCO:

"NOTE G - LONG-TERM DEBT" elsewhere:

Sirius XM Radio (SIRI)
Wynn Resorts (WYNN)
CACI International (CAI)
Donaldson Company (DCI)
Great Plains Energy (GXP)
Harte-Hanks (HHS)
SUPERMEDIA INC. (IAR)
Interpublic Group of Companies (IPG)
Iron Mountain (IRM)
Alliant Energy (LNT)
MDC Partners (MDCA)
Mirant (MIR)
Omnicom Group (OMC)
Penn National Gaming (PENN)
Triple Crown Media (TCMI)
TECO Energy (TE)
Valassis Communications (VCI)
ValueClick (VCLK)
Carnival Plc ADS (CUK)
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki