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IIVI » Topics » Tabular-Disclosure of Contractual Obligations

This excerpt taken from the IIVI 10-Q filed Nov 8, 2006.

Tabular-Disclosure of Contractual Obligations

 

     Payments Due By Period

Contractual Obligations

    Total   

Less Than

1 Year

    1-3
Years		    3-5
Years		    More Than
5 Years
($000’s)                         

Long-Term Debt Obligations(1)

    $ 27,205    $ 53    $ 108    $ 2,652    $ 24,392

Interest Payments(2)

      6,624      1,530      3,040      2,054      —  

Capital Lease Obligations

      44      18      26      —        —  

Operating Lease Obligations

      5,650      1,958      2,529      1,163      —  

Purchase Obligations

      9,372      8,678      606      88      —  

Other Long-Term Liabilities Reflected on

the Registrant’s Balance Sheet

      —        —        —        —        —  
                                  

Total

    $ 48,895    $ 12,237    $ 6,309    $ 5,957    $ 24,392

 

(1) The Company replaced its existing credit facility on October 23, 2006 with a new unsecured line of credit expiring in October 2011. In addition, it also extended its 300 million Yen loan through September 2011.
(2) Variable rate interest obligations are based on the interest rate in place at September 30, 2006.
This excerpt taken from the IIVI 10-Q filed Nov 9, 2005.

Tabular-Disclosure of Contractual Obligations

 

          Payments Due By Period
     

Contractual Obligations

($000’s)

    Total
    Less Than
1 Year
    1-3
Years
    3-5
Years
    More Than
5 Years
Long-Term Debt Obligations    $ 43,490    $ 5,677    $ 17,757    $ 19,989    $ 67
Interest Payments(1)      5,381      1,721      2,595      1,063      2
Capital Lease Obligations      —        —        —        —        —  
Operating Lease Obligations      5,827      1,861      1,997      1,579      390
Purchase Obligations      11,786      8,681      3,105      —        —  
Other Long-Term Liabilities Reflected on the Registrant’s Balance Sheet      —        —        —        —        —  
    
  
  
  
  

Total

    $ 66,484    $ 17,940    $ 25,454    $ 22,631    $ 459
(1) Variable rate interest obligations are based on the interest rate in place at September 30, 2005.

 

EXCERPTS ON THIS PAGE:

10-Q
Nov 8, 2006
10-Q
Nov 9, 2005

RELATED TOPICS for IIVI:

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