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This excerpt taken from the ELN 6-K filed Mar 30, 2009. Debt
Facilities
At 31 December 2008, we had outstanding debt of
$1,765.0 million in aggregate principal amount, which
consisted of the following:
Our substantial indebtedness could have important consequences
to us. For example, it does or could:
During 2008, at 31 December 2008, and, at the date of
filing of this Annual Report, we were not in violation of any of
our debt covenants. Our debt covenants do not require us to
maintain or adhere to any specific financial ratios.
Consequently, the shareholders’ deficit of
$223.4 million at 31 December 2008 has no impact on
our ability to comply with our debt covenants. For additional
information regarding our outstanding debt, refer to
Note 20 to the Consolidated Financial Statements.
This excerpt taken from the ELN 20-F filed Feb 26, 2009. Debt
Facilities
At December 31, 2008, we had outstanding debt of
$1,765.0 million, which consisted of the following (in
millions):
Our substantial indebtedness could have important consequences
to us. For example, it does or could:
During 2008, as of December 31, 2008, and, as of the date
of filing of this
Form 20-F,
we were not in violation of any of our debt covenants. Our debt
covenants do not require us to maintain or adhere to any
specific financial ratios. Consequently, the shareholders’
deficit of $232.2 million at December 31, 2008 has no
impact on our ability to comply with our debt covenants. For
additional information regarding our outstanding debt, refer to
Note 18 to the Consolidated Financial Statements.
This excerpt taken from the ELN 6-K filed Mar 31, 2008. Debt
Facilities
At 31 December 2007, we had outstanding debts of
$1,765.0 million in aggregate principal amount which
consisted of the following:
During 2007, at 31 December 2007, and, as of the date of
approval of this Annual Report, we were not in violation of any
of our debt covenants. Our debt covenants do not require us to
maintain or adhere to any specific financial ratios.
Consequently, the shareholders’ deficit of
$388.4 million at 31 December 2007 has no impact on
our ability to comply with our debt covenants. For additional
information regarding our outstanding debts refer to
Note 21 to the Consolidated Financial Statements.
48 Elan
Corporation, plc 2007 Annual Report
Table of Contents
Financial Review
This excerpt taken from the ELN 20-F filed Feb 28, 2008. Debt
Facilities
At December 31, 2007, we had outstanding debt of
$1,765.0 million, which consisted of the following
(in millions):
During 2007, as of December 31, 2007, and, as of the date
of filing of this
Form 20-F,
we were not in violation of any of our debt covenants. Our debt
covenants do not require us to maintain or adhere to any
specific financial ratios. Consequently, the shareholders’
deficit of $234.7 million at December 31, 2007 has no
impact on our ability to comply with our debt covenants. For
additional information regarding our outstanding debt, refer to
Note 18 to the Consolidated Financial Statements.
This excerpt taken from the ELN 6-K filed Mar 30, 2007. Debt
Facilities
At 31 December 2006, we had outstanding debts of
$2,378.2 million in aggregate principal amount which
consist of the following:
During 2006, at 31 December 2006, and, as of the date of
approval of this Annual Report, we were not in violation of any
of our debt covenants.
For additional information regarding our outstanding debts,
please refer to Note 22 to the Consolidated Financial
Statements.
This excerpt taken from the ELN 20-F filed Feb 28, 2007. Debt
Facilities
At December 31, 2006, we had outstanding debt of
$2,378.2 million which consisted of the following:
During 2006, as of December 31, 2006, and, as of the date
of filing of this
Form 20-F,
we were not in violation of any of our debt covenants. For
additional information regarding our outstanding debt, please
refer to Note 18 to the Consolidated Financial Statements.
This excerpt taken from the ELN 6-K filed Mar 31, 2006. Debt Facilities
At 31 December 2005, we had long-term and convertible debt
outstanding of $2,017.2 million in principal amount which
consists of the following:
During 2005, as of 31 December 2005, and, as of the date of
approval of this Annual Report, we were not in violation of any
of our debt covenants.
We may, at any time after 1 December 2006, redeem all or
part of the 6.5% Convertible Notes then outstanding at par,
with interest accrued to the redemption date provided that,
within a period of 30 consecutive trading days ending five
trading days prior to the date on which the relevant notice of
redemption is published, the official closing price per share of
the American Depository Shares (ADSs) on the New York Stock
Exchange (NYSE) for 20 trading days shall have been at
least 150% of the conversion price deemed to be in effect on
each of such trading days.
For additional information regarding our outstanding debt,
please refer to Note 21 to the Consolidated Financial
Statements.
This excerpt taken from the ELN 20-F filed Mar 30, 2006. Debt
Facilities
At December 31, 2005, we had long-term and convertible
debts outstanding of $2,017.2 million which consists of the
following:
During 2005, as of December 31, 2005, and, as of the date
of filing of this
Form 20-F,
we were not in violation of any of our debt covenants.
We may, at any time after December 1, 2006, redeem all or
part of the 6.5% Convertible Notes then outstanding at par, with
interest accrued to the redemption date provided that, within a
period of 30 consecutive trading days ending five trading days
prior to the date on which the relevant notice of redemption is
published, the official closing price per share of the ADSs on
the NYSE for 20 trading days shall have been at least 150% of
the conversion price deemed to be in effect on each of such
trading days.
For additional information regarding our outstanding debt,
please refer to Note 14 to the Consolidated Financial
Statements.
This excerpt taken from the ELN 6-K filed Apr 11, 2005. Debt Facilities At 31 December 2004, we had long-term and convertible debt outstanding of $2,299.0 million under borrowing facilities.
During 2004 and at 31 December 2004, we were not, and are not currently, in violation of our debt covenants. At 31 December 2004, we had no undrawn debt facilities. For additional information regarding outstanding debt, please refer to Note 16 to the Consolidated Financial Statements. | EXCERPTS ON THIS PAGE:
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