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This excerpt taken from the ELN 20-F filed Mar 30, 2006. Total
assets
Corporate assets relate primarily to cash and cash equivalents,
restricted cash, and marketable investment securities.
As part of the offering and sale of the $850.0 million in
aggregate principal amount of 7.75% Notes due
November 15, 2011 and the $300.0 million Floating Rate
Notes due November 15, 2011, Elan Corporation, plc and
certain of our subsidiaries have guaranteed the 7.75% Notes
and the Floating Rate Notes. Equivalent guarantees have also
been given to the holders of the Athena Notes.
Presented below is consolidated information for Elan Finance
plc, the issuer of the debt, Elan Corporation, plc, the parent
guarantor of the debt, the guarantor subsidiaries of Elan
Corporation, plc, listed below, and the non-guarantor
subsidiaries of Elan Corporation, plc. All of the subsidiary
guarantors are wholly owned subsidiaries of Elan Corporation,
plc.
Table of Contents
Elan
Corporation, plc
NOTES TO
THE CONSOLIDATED FINANCIAL
STATEMENTS (Continued)
Elan
Corporation, plc
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