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DCT » Topics » Loan cost amortization

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

Loan cost amortization

Our interest expense for the years ended December 31, 2008, 2007 and 2006 includes $1.7 million, $1.8 million and $1.8 million for the amortization of loan costs, respectively. Additionally, interest expense for the years ended December 31, 2007, and 2006 included $0.5 million and $1.2 million, respectively, for the amortization of loan costs related to the financing obligation. Our interest expense for the year ended December 31, 2008 does not include any amortization of loan costs related to the financing obligation.

 

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Table of Contents

Loan cost amortization

Our interest expense for the years ended December 31, 2008, 2007 and 2006 includes $1.7 million, $1.8 million and $1.8 million for the amortization of loan costs, respectively. Additionally, interest expense for the years ended December 31, 2007, and 2006 included $0.5 million and $1.2 million, respectively, for the amortization of loan costs related to the financing obligation. Our interest expense for the year ended December 31, 2008 does not include any amortization of loan costs related to the financing obligation.

 

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Loan
cost amortization

Our interest expense for the years ended December 31, 2008, 2007 and 2006 includes $1.7 million, $1.8 million and $1.8
million for the amortization of loan costs, respectively. Additionally, interest expense for the years ended December 31, 2007, and 2006 included $0.5 million and $1.2 million, respectively, for the amortization of loan costs related to the
financing obligation. Our interest expense for the year ended December 31, 2008 does not include any amortization of loan costs related to the financing obligation.

 


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Table of Contents


Loan
cost amortization

Our interest expense for the years ended December 31, 2008, 2007 and 2006 includes $1.7 million, $1.8 million and $1.8
million for the amortization of loan costs, respectively. Additionally, interest expense for the years ended December 31, 2007, and 2006 included $0.5 million and $1.2 million, respectively, for the amortization of loan costs related to the
financing obligation. Our interest expense for the year ended December 31, 2008 does not include any amortization of loan costs related to the financing obligation.

 


F-27






Table of Contents


These excerpts taken from the DCT 10-K filed Mar 28, 2008.

Loan cost amortization

Our interest expense for the years ended December 31, 2007, 2006 and 2005 includes $1.8 million, $1.8 million and $2.0 million for the amortization of loan costs, respectively. Additionally, interest expense for the years ended December 31, 2007, 2006, and 2005 included $0.5 million, $1.2 million and $0.5 million, respectively, for the amortization of loan costs related to the financing obligation.

Loan cost amortization

FACE="Times New Roman" SIZE="2">Our interest expense for the years ended December 31, 2007, 2006 and 2005 includes $1.8 million, $1.8 million and $2.0 million for the amortization of loan costs, respectively. Additionally, interest expense for
the years ended December 31, 2007, 2006, and 2005 included $0.5 million, $1.2 million and $0.5 million, respectively, for the amortization of loan costs related to the financing obligation.

STYLE="margin-top:12px;margin-bottom:0px">Debt Maturities

The following table sets forth the scheduled
maturities of our debt, excluding unamortized premiums, as of December 31, 2007 (amounts in thousands).

 





































































































































































Year

  Senior
Unsecured
Notes		  Mortgage
Notes		  Unsecured
Credit
Facility		  Total

2008

  $275,000(1) $70,403  $—  $345,403

2009

   —   7,923   —   7,923

2010

   —   58,512   82,000   140,512

2011

   50,000   233,028   —   283,028

2012

   —   169,850   —   169,850

Thereafter

   100,000   104,222   —   204,222
                

Total

  $    425,000  $    643,938  $    82,000  $    1,150,938
                

(footnotes on following page)

SIZE="1"> 


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(footnotes to previous page)

STYLE="line-height:8px;margin-top:0px;margin-bottom:2px;border-bottom:0.5pt solid #000000;width:10%"> 





(1)

During June 2006, we issued $275.0 million of variable rate, senior unsecured notes. In conjunction with this
transaction, we entered into a LIBOR-based swap which fixed the interest rate associated with these notes until February 2007. Additionally, in June 2006, we entered into an eight-month, LIBOR-based, forward-starting swap to mitigate our risk of
future interest rate fluctuations after February 2007.

These excerpts taken from the DCT 10-K filed Feb 29, 2008.

Loan cost amortization

Our interest expense for the years ended December 31, 2007, 2006 and 2005 includes $1.8 million, $1.8 million and $2.0 million for the amortization of loan costs, respectively. Additionally, interest expense for the years ended December 31, 2007, 2006, and 2005 included $0.5 million, $1.2 million and $0.5 million, respectively, for the amortization of loan costs related to the financing obligation.

Loan cost amortization

FACE="Times New Roman" SIZE="2">Our interest expense for the years ended December 31, 2007, 2006 and 2005 includes $1.8 million, $1.8 million and $2.0 million for the amortization of loan costs, respectively. Additionally, interest expense for
the years ended December 31, 2007, 2006, and 2005 included $0.5 million, $1.2 million and $0.5 million, respectively, for the amortization of loan costs related to the financing obligation.

STYLE="margin-top:12px;margin-bottom:0px">Debt Maturities

The following table sets forth the scheduled
maturities of our debt, excluding unamortized premiums, as of December 31, 2007 (amounts in thousands).

 





































































































































































Year  Senior
Unsecured
Notes		  Mortgage
Notes		  Unsecured
Credit
Facility		  Total

2008

  $275,000(1) $70,403  $—  $345,403

2009

   —   7,923   —   7,923

2010

   —   58,512   82,000   140,512

2011

   50,000   233,028   —   283,028

2012

   —   169,850   —   169,850

Thereafter

   100,000   104,222   —   204,222
                

Total

  $    425,000  $    643,938  $    82,000  $    1,150,938
                

(footnotes on following page)

SIZE="1"> 


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(footnotes to previous page)

 





(1)

During June 2006, we issued $275.0 million of variable rate, senior unsecured notes. In conjunction with this
transaction, we entered into a LIBOR-based swap which fixed the interest rate associated with these notes until February 2007. Additionally, in June 2006, we entered into an eight-month, LIBOR-based, forward-starting swap to mitigate our risk of
future interest rate fluctuations after February 2007.

This excerpt taken from the DCT 8-K filed Jun 20, 2007.

Loan cost amortization

Our interest expense for the years ended December 31, 2006, 2005 and 2004 included $1.8 million, $2.0 million and $0.8 million for the amortization of loan costs, respectively. Additionally, interest expense for the years ended December 31, 2006, 2005 and 2004 included $1.2 million, $0.5 million and $0.1 million, respectively, for the amortization of loan costs related to the financing obligation.

This excerpt taken from the DCT 10-K filed Mar 14, 2007.

Loan cost amortization

Our interest expense for the years ended December 31, 2006, 2005 and 2004 included $1.8 million, $2.0 million and $0.8 million for the amortization of loan costs, respectively. Additionally, interest expense for the years ended December 31, 2006, 2005 and 2004 included $1.2 million, $0.5 million and $0.1 million, respectively, for the amortization of loan costs related to the financing obligation.

EXCERPTS ON THIS PAGE:

10-K (4 sections)
Mar 2, 2009
10-K (2 sections)
Mar 28, 2008
10-K (2 sections)
Feb 29, 2008
8-K
Jun 20, 2007
10-K
Mar 14, 2007

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