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DAC » Topics » Cash and Cash Equivalents:

This excerpt taken from the DAC 20-F filed Jul 13, 2009.
Cash Equivalents means:

 

(a)              deposits with first class international banks the maturity of which does not exceed 12 months;

 

(b)             bonds, certificates of deposits and other money market instruments or securities issued or guaranteed by the United States Government; and

 

(c)              any other instruments approved by the Agent, with the authorisation of the Majority Lenders;

 

This excerpt taken from the DAC 6-K filed Dec 4, 2007.
Cash and Cash Equivalents:  Cash and cash equivalents consist of current, call, time deposits and certificates of deposit with original maturity of three months or less which are not restricted for use or withdrawal.

 

F-8


 

This excerpt taken from the DAC 6-K filed Dec 4, 2007.
Cash and Cash Equivalents: Cash and cash equivalents consist of current, call, time deposits and certificates of deposit with original maturity of three months or less which are not restricted for use or withdrawal.

 

This excerpt taken from the DAC 6-K filed Nov 2, 2007.
Cash and Cash Equivalents:  Cash and cash equivalents consist of current, call, time deposits and certificates of deposit with original maturity of three months or less which are not restricted for use or withdrawal.

 

F-8


 

This excerpt taken from the DAC 6-K filed Nov 2, 2007.
Cash and Cash Equivalents: Cash and cash equivalents consist of current, call, time deposits and certificates of deposit with original maturity of three months or less which are not restricted for use or withdrawal.

 

This excerpt taken from the DAC 6-K filed Jun 13, 2007.
Cash and Cash Equivalents:   Cash and cash equivalents consist of current, call, time deposits and certificates of deposit with original maturity of three months or less which are not restricted for use or withdrawal.

This excerpt taken from the DAC 20-F filed May 30, 2007.
Cash and Cash Equivalents:   Cash and cash equivalents consist of current, call, time deposits and certificates of deposit with original maturity of three months or less which are not restricted for use or withdrawal.

EXCERPTS ON THIS PAGE:

20-F
Jul 13, 2009
6-K
Dec 4, 2007
6-K
Dec 4, 2007
6-K
Nov 2, 2007
6-K
Nov 2, 2007
6-K
Jun 13, 2007
20-F
May 30, 2007

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