Green Mountain Coffee Roasters (GMCR)

Interest Expense

Company interest expense decreased to $1.0 million in the second quarter of fiscal 2009, down from $1.5 million in the prior year period.

Interest Expense

Company interest expense decreased to $2.4 million in the 2009 YTD period, down from $3.0 million in the prior YTD period, due to a decrease in interest rates.

Interest Expense

Company interest expense decreased to $1.4 million in the first quarter of fiscal 2009, down from $1.5 million in the prior year period, primarily due to lower interest rates.

Interest Expense

Company interest expense decreased by $0.5 million to $5.7 million in fiscal 2008 from $6.2 million in fiscal 2007. The decrease in fiscal 2008 was primarily due to lower interest rates on the Company’s outstanding balance under its credit facility.

Interest expense was $2.3 million in fiscal 2006. The increase in 2007 as compared to fiscal 2006 was due to increased borrowings under our revolving credit facility to fund the acquisition of Keurig.

In fiscal 2008, fiscal 2007, and fiscal 2006, the Company capitalized $0.6 million, $0.4 million, and $0.2 million of interest expense, respectively.

Interest Expense

SIZE="2">Company interest expense decreased by $0.5 million to $5.7 million in fiscal 2008 from $6.2 million in fiscal 2007. The decrease in fiscal 2008 was primarily due to lower interest rates on the Company’s outstanding balance under its
credit facility.

Interest expense was $2.3 million in fiscal 2006. The increase in 2007 as compared to fiscal 2006 was due to increased borrowings under
our revolving credit facility to fund the acquisition of Keurig.

In fiscal 2008, fiscal 2007, and fiscal 2006, the Company capitalized $0.6 million, $0.4
million, and $0.2 million of interest expense, respectively.

Interest Expense

Company interest expense decreased to $4.4 million in the 2008 YTD period, down from $4.9 million in the prior YTD period, primarily due to lower interest rates and a lower average debt balance.

Interest Expense

Company interest expense decreased to $3.0 million in the 2008 YTD period, down from $3.4 million in the prior YTD period, primarily due to lower interest rates and a lower average debt balance.

Interest Expense

Company interest expense decreased to $1.5 million in the first quarter of fiscal 2008, down from $1.8 million in the prior year period, primarily due to lower interest rates and a lower average debt balance.

Interest Expense

Company interest expense increased by $3.9 million to $6.2 million in fiscal 2007, up from $2.3 million in fiscal 2006 and $498,000 in fiscal 2005. The increases in fiscal 2007 and 2006 are mainly due to increased borrowings under our $125 million revolving credit agreement to fund the acquisition of Keurig. The average effective interest rate was approximately 7.0% in fiscal 2007, as compared to 6.7% in fiscal 2006 and 5.4% in fiscal 2005. In fiscal 2007, fiscal 2006, and fiscal 2005, the Company capitalized $444,000, $164,000, and $226,000 of interest expense, respectively.