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Clear Channel Outdoor Holdings (CCO)
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TABLE 4 - Total Debt - Unaudited
This excerpt taken from the
CCO 8-K
filed Feb 15, 2008.
TABLE 4 - Total Debt - Unaudited
At December 31, 2007, Clear Channel Outdoor had total debt of:
(In millions)
December 31, 2007
Bank Credit Facility
$ 80.0
Debt with Clear Channel Communications
2,500.0
Other Debt
102.0
Total
2,682.0
Cash
134.9
Due from Clear Channel Communications
265.4
Net Debt
$ 2,281.7
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