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This excerpt taken from the XIDE 10-K filed Jun 29, 2005. Contractual Obligations and Commercial Commitments
The Company’s contractual obligations and commercial commitments at March 31, 2005 are summarized by fiscal year in which the payments are due in the following table:
At March 31, 2005, the Company had outstanding letters of credit of $31,186, and surety bonds of $39,564.
Certain of the Company’s European subsidiaries have bank guarantees outstanding, which have been issued as collateral or financial assurance in connection with environmental obligations, income tax claims and customer contract requirements. At March 31, 2005, bank guarantees with a face value of $21,043 were outstanding.
The estimated fiscal 2006 pension plan contributions are $46,900. See Employee Benefit Plans in this Item 7 regarding the Company’s estimated future contributions to its U.S. pension plans. Funding information for the Company’s non-U.S. pension plans is not available beyond fiscal 2006.
This excerpt taken from the XIDE 10-K filed Mar 1, 2005. Contractual Obligations and Commercial Commitments
Under the Bankruptcy Code, actions to collect pre-petition indebtedness of the Debtors, as well as most other pending litigation against the Debtors, were stayed and other contractual obligations against the Debtors have not been enforced. In addition, the Debtors have rejected certain executory contracts, including lease obligations. Therefore, the commitments shown in the table and discussed below may not reflect actual cash outlays in the future.
The Company’s contractual obligations and commercial commitments at March 31, 2004 are summarized by fiscal year in which the payments are due in the following table:
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Table of ContentsAt March 31, 2004, the Company had outstanding letters of credit of $2,732, and surety bonds of $43,265.
Certain of the Company’s European subsidiaries have bank guarantees outstanding, which have been issued as collateral or financial assurance in connection with environmental obligations, income tax claims and customer contract requirements. At March 31, 2004, bank guarantees with a face value of $16,786 were outstanding.
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