KR » Topics » Long-term Debt

This excerpt taken from the KR DEF 14A filed May 15, 2008.

Long-term Debt

        The fair value of the Company's long-term debt, including the current portion thereof and excluding borrowings under the credit facility, was estimated based on the quoted market price for the same or similar issues adjusted for illiquidity based on available market evidence. If quoted market prices were not available, the fair value was based upon the net present value of the future cash flows using the forward interest rate yield curve in effect at the respective year-ends. The carrying values of long-term debt outstanding under the Company's credit facility approximated fair value.

These excerpts taken from the KR 10-K filed Apr 1, 2008.

Long-term Debt

 

The fair value of the Company’s long-term debt, including the current portion thereof and excluding borrowings under the credit facility, was estimated based on the quoted market price for the same or similar issues adjusted for illiquidity based on available market evidence.  If quoted market prices were not available, the fair value was based upon the net present value of the future cash flows using the forward interest rate yield curve in effect at the respective year-ends.  The carrying values of long-term debt outstanding under the Company’s credit facility approximated fair value.

 

Long-term Debt



 



The fair value of the Company’s long-term
debt, including the current portion thereof and excluding borrowings under the
credit facility, was estimated based on the quoted market price for the same or
similar issues adjusted for illiquidity based on available market
evidence.  If quoted market prices were not available, the fair value was
based upon the net present value of the future cash flows using the forward
interest rate yield curve in effect at the respective year-ends.  The
carrying values of long-term debt outstanding under the Company’s credit
facility approximated fair value.



 



This excerpt taken from the KR 10-K filed Apr 7, 2006.

     Long-term Debt

             The fair value of the Company’s long-term debt, including the current portion thereof and excluding borrowings under the credit facilities, was estimated based on the quoted market price for the same or similar issues.  If quoted market prices were not available, the fair value was based upon the net present value of the future cash flows using the forward interest rate yield curve in effect at the respective year-ends.  The carrying values of long-term debt outstanding under the Company’s credit facilities approximated fair value.

This excerpt taken from the KR 10-K filed Mar 6, 2006.

Long-term Debt

The fair value of the Company’s long-term debt, including the current portion thereof and excluding borrowings under the credit facilities, was estimated based on the quoted market price for the same or similar issues. If quoted market prices were not available, the fair value was based upon the net present value of the future cash flows using the forward interest rate yield curve in effect at the respective year-ends. The carrying values of long-term debt outstanding under the Company’s credit facilities approximated fair value.

This excerpt taken from the KR DEF 14A filed May 16, 2005.

Long-term Debt

 

The fair value of the Company’s long-term debt, including the current portion thereof and excluding borrowings under the credit facilities, was estimated based on the quoted market price for the same or similar issues. If quoted market prices were not available, the fair value was based upon the net present value of the future cash flows using the forward interest rate yield curve in effect at the respective year-ends. The carrying values of long-term debt outstanding under the Company’s credit facilities approximated fair value.

 

This excerpt taken from the KR 10-K filed Apr 18, 2005.

Long-term Debt

 

The fair value of the Company’s long-term debt, including the current portion thereof and excluding borrowings under the credit facilities, was estimated based on the quoted market price for the same or similar issues. If quoted market prices were not available, the fair value was based upon the net present value of the future cash flows using the forward interest rate yield curve in effect at the respective year-ends. The carrying values of long-term debt outstanding under the Company’s credit facilities approximated fair value.

 

This excerpt taken from the KR 10-K filed Apr 15, 2005.

Long-term Debt

 

The fair value of the Company’s long-term debt, including the current portion thereof and excluding borrowings under the credit facilities, was estimated based on the quoted market price for the same or similar issues. If quoted market prices were not available, the fair value was based upon the net present value of the future cash flows using the forward interest rate yield curve in effect at the respective year-ends. The carrying values of long-term debt outstanding under the Company’s credit facilities approximated fair value.

 

This excerpt taken from the KR 10-K filed Apr 13, 2005.

Long-term Debt

 

The fair value of the Company’s long-term debt, including the current portion thereof, was estimated based on the quoted market price for the same or similar issues. If quoted market prices were not available, the fair value was based on the net present value of future cash flows using the forward interest rate yield curve in effect at the respective year-ends. The carrying values of long-term debt outstanding under the Company’s credit agreements, approximated fair value.

 

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