GMCR » Topics » SCHEDULE 7.03

This excerpt taken from the GMCR 10-K filed Dec 13, 2007.

SCHEDULE 7.03

EXISTING INDEBTEDNESS

 

Creditor

       Amount     

Expiration Date

Bank of America

  Letter of Credit    $ 305,294.67      August 2008

Bank of America

  Letter of Credit    $ 56,000.00      February 2008

Xerox/Canon

  Multiple Copier Capital Leases    $ 105,880.00      September 2010

Ryder

  Multiple Vehicle Leases    $ 12,158.00      February 2008

 

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