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These excerpts taken from the CCO 8-K filed Dec 11, 2009. Other Debt Other debt includes various borrowings and capital leases utilized for general operating purposes. Included in the $71.9 million balance at December 31, 2008 is $69.5 million that matures in less than one year. Other Debt Other debt consists primarily of loans with international banks. At September 30, 2009, approximately $81.2 million was outstanding as other debt. This excerpt taken from the CCO 10-Q filed May 11, 2009. Other Debt Other debt consists primarily of loans with international banks. At March 31, 2009, approximately $68.9 million was outstanding as other debt.
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Table of ContentsThis excerpt taken from the CCO DEF 14A filed Apr 30, 2009. Other Debt Other debt includes various borrowings and capital leases utilized for general operating purposes. Included in the $71.9 million balance at December 31, 2008 is $69.5 million that matures in less than one year. These excerpts taken from the CCO 10-K filed Mar 2, 2009. Other debt Other debt consists primarily of loans with international banks. At December 31, 2008, approximately $71.9 million was outstanding as other debt. Other Debt Other debt includes various borrowings and capital leases utilized for general operating purposes. Included in the $71.9 million balance at December 31, 2008 is $69.5 million that matures in less than one year. Other Debt SIZE="2">Other debt includes various borrowings and capital leases utilized for general operating purposes. Included in the $71.9 million balance at December 31, 2008 is $69.5 million that matures in less than one year. Future maturities of long-term debt at
This excerpt taken from the CCO DEF 14A filed Apr 7, 2008. Other Debt Other debt includes various borrowings and capital leases utilized for general operating purposes. Included in the $102.0 million balance at December 31, 2007 is $87.1 million that matures in less than one year.
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Table of ContentsThese excerpts taken from the CCO 10-K filed Feb 14, 2008. Other Debt Other debt includes various borrowings and capital leases utilized for general operating purposes. Included in the $102.0 million balance at December 31, 2007 is $87.1 million that matures in less than one year.
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Table of ContentsOther Debt
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