ESCA » Topics » Contractual Obligations

These excerpts taken from the ESCA 10-K filed Mar 27, 2009.

Contractual Obligations

The following schedule summarizes the Company’s contractual obligations as of December 27, 2008:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Payments Due by Period

 

 

 

 

 

Contractual Obligations

 

Total

 

Less than 1
year

 

1 –3 years

 

3 – 5 years

 

More than 5
years

 

                       

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

 

$

46,525

 

$

46,525

 

$

 

$

 

$

 

Future interest payments (1)

 

 

1,954

 

 

1,954

 

 

 

 

 

 

 

Operating Leases

 

 

2,732

 

 

1,204

 

 

1,490

 

 

38

 

 

 

Minimum payments under royalty and license agreements

 

 

2,200

 

 

580

 

 

780

 

 

840

 

 

--

 

 

 

   

 

   

 

   

 

   

 

   

 

Total

 

$

53,411

 

$

50,263

 

$

2,270

 

$

878

 

$

 

 

 

   

 

   

 

   

 

   

 

   

 

Notes:

(1) Assumes that the Company will not increase borrowings under its long-term credit agreements and that the effective interest rate experienced in 2008 (4.1 %) will continue for the life of the agreements.

Contractual Obligations

The following schedule summarizes the Company’s contractual obligations as of December 27, 2008:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Payments Due by Period

 

 

 

 

 

Contractual Obligations

 

Total

 

Less than 1
year

 

1 –3 years

 

3 – 5 years

 

More than 5
years

 

                       

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

 

$

46,525

 

$

46,525

 

$

 

$

 

$

 

Future interest payments (1)

 

 

1,954

 

 

1,954

 

 

 

 

 

 

 

Operating Leases

 

 

2,732

 

 

1,204

 

 

1,490

 

 

38

 

 

 

Minimum payments under royalty and license agreements

 

 

2,200

 

 

580

 

 

780

 

 

840

 

 

--

 

 

 

   

 

   

 

   

 

   

 

   

 

Total

 

$

53,411

 

$

50,263

 

$

2,270

 

$

878

 

$

 

 

 

   

 

   

 

   

 

   

 

   

 

Notes:

(1) Assumes that the Company will not increase borrowings under its long-term credit agreements and that the effective interest rate experienced in 2008 (4.1 %) will continue for the life of the agreements.

Contractual Obligations



The following schedule summarizes the Company’s contractual obligations
as of December 27, 2008:
























































































































































































































 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



Amounts in
thousands



 



Payments Due by Period



 



 



 


 


 



Contractual
Obligations



 



Total



 



Less than 1
year



 



1 –3 years



 



3 – 5 years



 



More than 5
years



 


 

 

 

 

 

 

 

 

 

 

 

 


 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



Debt



 



$



46,525



 



$



46,525



 



$





 



$





 



$





 



Future interest payments (1)



 



 



1,954



 



 



1,954



 



 





 



 





 



 





 



Operating Leases



 



 



2,732



 



 



1,204



 



 



1,490



 



 



38



 



 





 



Minimum payments under royalty and license
agreements



 



 



2,200



 



 



580



 



 



780



 



 



840



 



 



--



 



 



 


 

 


 


 

 


 


 

 


 


 

 


 


 

 


 



Total



 



$



53,411



 



$



50,263



 



$



2,270



 



$



878



 



$





 



 



 


 

 


 


 

 


 


 

 


 


 

 


 


 

 


 




Notes:



(1) Assumes
that the Company will not increase borrowings under its long-term credit agreements
and that the effective interest rate experienced in 2008 (4.1 %) will continue
for the life of the agreements.



Contractual Obligations



The following schedule summarizes the Company’s contractual obligations
as of December 27, 2008:
























































































































































































































 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



Amounts in
thousands



 



Payments Due by Period



 



 



 


 


 



Contractual
Obligations



 



Total



 



Less than 1
year



 



1 –3 years



 



3 – 5 years



 



More than 5
years



 


 

 

 

 

 

 

 

 

 

 

 

 


 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



Debt



 



$



46,525



 



$



46,525



 



$





 



$





 



$





 



Future interest payments (1)



 



 



1,954



 



 



1,954



 



 





 



 





 



 





 



Operating Leases



 



 



2,732



 



 



1,204



 



 



1,490



 



 



38



 



 





 



Minimum payments under royalty and license
agreements



 



 



2,200



 



 



580



 



 



780



 



 



840



 



 



--



 



 



 


 

 


 


 

 


 


 

 


 


 

 


 


 

 


 



Total



 



$



53,411



 



$



50,263



 



$



2,270



 



$



878



 



$





 



 



 


 

 


 


 

 


 


 

 


 


 

 


 


 

 


 




Notes:



(1) Assumes
that the Company will not increase borrowings under its long-term credit agreements
and that the effective interest rate experienced in 2008 (4.1 %) will continue
for the life of the agreements.



These excerpts taken from the ESCA 10-K filed Mar 12, 2008.

Contractual Obligations

The following schedule summarizes the Company’s contractual obligations as of December 29, 2007:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Payments Due by Period

 

 

 


 

Contractual Obligations

 

Total

 

Less than 1
year

 

1 – 3 years

 

3 – 5 years

 

More than 5
years

 












 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

$

32,168

 

$

 

$

13,033

 

$

16,435

 

$

2,700

 

Future interest payments (1)

 

 

8,575

 

 

2,050

 

 

3,254

 

 

1,111

 

 

2,160

 

Future interest payments (receipts) under the Interest rate swap agreement (2)

 

 

(247

)

 

(174

)

 

(73

)

 

 

 

 

Operating Leases

 

 

1,913

 

 

1,032

 

 

729

 

 

152

 

 

 

Minimum payments under royalty and license agreements

 

 

742

 

 

642

 

 

 

 

100

 

 

 

 

 



 



 



 



 



 

Total

 

$

43,151

 

$

3,550

 

$

16,943

 

$

17,798

 

$

4,860

 

 

 



 



 



 



 



 

Notes:

(1) Assumes that the Company will not increase borrowings under its long-term credit agreements and that the effective interest rate experienced in 2007 (6.7%) will continue for the life of the agreements.

(2) Assumes that the LIBOR rate (5.0%) at December 29, 2007 will remain unchanged for the term of the swap agreement.

Contractual Obligations



The following
schedule summarizes the Company’s contractual obligations as of December 29,
2007:











































































































































































































































 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



Amounts in
thousands



 



Payments Due by Period



 



 



 






 



Contractual
Obligations



 



Total



 



Less than 1

year



 



1 – 3 years



 



3 – 5 years



 



More than 5

years



 




































 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



Long-term debt



 



$



32,168



 



$





 



$



13,033



 



$



16,435



 



$



2,700



 



Future interest payments (1)



 



 



8,575



 



 



2,050



 



 



3,254



 



 



1,111



 



 



2,160



 



Future interest payments (receipts) under
the Interest rate swap agreement (2)



 



 



(247



)



 



(174



)



 



(73



)



 





 



 





 



Operating Leases



 



 



1,913



 



 



1,032



 



 



729



 



 



152



 



 





 



Minimum payments under royalty and license
agreements



 



 



742



 



 



642



 



 





 



 



100



 



 





 



 



 









 









 









 









 









 



Total



 



$



43,151



 



$



3,550



 



$



16,943



 



$



17,798



 



$



4,860



 



 



 









 









 









 









 









 




Notes:



(1) Assumes
that the Company will not increase borrowings under its long-term credit
agreements and that the effective interest rate experienced in 2007 (6.7%) will
continue for the life of the agreements.



(2) Assumes
that the LIBOR rate (5.0%) at December 29, 2007 will remain unchanged for the
term of the swap agreement.



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