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FL » Topics » 2022 Debentures

This excerpt taken from the FL 10-Q filed Nov 30, 2006.

2022 Debentures

          During the third quarter of 2006, the Company repurchased $38 million of its 8.50 percent debentures payable in 2022 at a $2 million discount from face value.  As a result, $134 million of the 2022 debentures remain outstanding as of October 28, 2006.  The fair value of the interest rate swaps was a liability of $4 million and decreased the carrying value of the Company’s 2022 debentures to $130 million.

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6.       Derivative Financial Instruments

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