LVLT » Topics » Future Debt Maturities

These excerpts taken from the LVLT 10-K filed Feb 29, 2008.

Future Debt Maturities:

        The Company's contractual obligations as of December 31, 2007 related to debt, including capital leases and excluding issue discounts and fair value adjustments, will require estimated cash payments during each of the five succeeding years as follows: 2008—$32 million; 2009—$366 million; 2010—$971 million, 2011—$631 million, 2012—$337 million and $4,520 million thereafter.

Future Debt Maturities:



        The Company's contractual obligations as of December 31, 2007 related to debt, including capital leases and excluding issue discounts and fair value
adjustments, will require estimated cash payments during each of the five succeeding years as follows: 2008—$32 million; 2009—$366 million;
2010—$971 million, 2011—$631 million, 2012—$337 million and $4,520 million thereafter.




This excerpt taken from the LVLT 10-K filed Dec 12, 2007.

Future Debt Maturities:

 

The Company’s contractual obligations as of December 31, 2006 related to debt, including capital leases and excluding issue discounts and fair value adjustments will require estimated cash payments during each of the five succeeding years as follows: 2007—$5 million; 2008—$148 million; 2009—$365 million; 2010—$2,369 million, 2011—$2,110 million and $2,420 million thereafter.

 

This excerpt taken from the LVLT 10-K filed Mar 1, 2007.

Future Debt Maturities:

The Company’s contractual obligations as of December 31, 2006 related to debt, including capital leases and excluding issue discounts and fair value adjustments will require estimated cash payments during each of the five succeeding years as follows: 2007—$5 million; 2008—$148 million; 2009—$365 million; 2010—$2,369 million, 2011—$2,110 million and $2,420 million thereafter.

These excerpts taken from the LVLT 8-K filed Nov 20, 2006.

Future Debt Maturities

The Company’s contractual obligations at March 31, 2006 related to debt, including capital leases and excluding issue discounts and fair value adjustments, will require estimated cash payments during each of the five succeeding years as follows: 2006-$1 million; 2007-$2 million; 2008-$600 million; 2009-$363 million and 2010-$2,357 million and thereafter-$3,155 million.

Future Debt Maturities

The Company’s contractual obligations at June 30, 2006 related to debt, including capital leases and excluding issue discounts and fair value adjustments, will require estimated cash payments during each of the five succeeding years as follows: 2006-$462 million; 2007-$2 million; 2008-$142 million; 2009-$363 million and 2010-$2,362 million and thereafter-$3,761 million.

Future Debt Maturities:

Scheduled maturities of long-term debt outstanding as of December 31, 2005 are as follows (in millions): 2006—$0; 2007—$1 million; 2008—$1,290 million; 2009—$363 million, 2010—$1,662 million and $2,707 million thereafter. These maturities do not reflect the debt exchange transaction completed in January 2006, whereby certain notes maturing in 2008 were exchanged for cash and a new series of notes maturing in 2010 (See Note 22).

This excerpt taken from the LVLT 10-Q filed Nov 9, 2006.

Future Debt Maturities

The Company’s contractual obligations at September 30, 2006 related to debt, including capital leases and excluding issue discounts and fair value adjustments, will require estimated cash payments during each of the five succeeding years as follows: 2006-$1 million; 2007-$6 million; 2008-$146 million; 2009-$365 million and 2010-$2,364 million and thereafter-$3,771 million.

This excerpt taken from the LVLT 10-Q filed Aug 9, 2006.

Future Debt Maturities

The Company’s contractual obligations at June 30, 2006 related to debt, including capital leases and excluding issue discounts and fair value adjustments, will require estimated cash payments during each of the five succeeding years as follows: 2006-$462 million; 2007-$2 million; 2008-$142 million; 2009-$363 million and 2010-$2,362 million and thereafter-$3,761 million.

This excerpt taken from the LVLT 10-Q filed May 10, 2006.

Future Debt Maturities

 

The Company’s contractual obligations at March 31, 2006 related to debt, including capital leases and excluding issue discounts and fair value adjustments, will require estimated cash payments during each of the five succeeding years as follows: 2006-$1 million; 2007-$2 million; 2008-$600 million; 2009-$363 million and 2010-$2,357 million and thereafter-$3,155 million.

 

This excerpt taken from the LVLT 10-K filed Mar 2, 2006.

Future Debt Maturities:

        Scheduled maturities of long-term debt outstanding as of December 31, 2005 are as follows (in millions): 2006—$0; 2007—$1 million; 2008—$1,290 million; 2009—$363 million, 2010—$1,662 million and $2,707 million thereafter. These maturities do not reflect the debt exchange transaction completed in January 2006, whereby certain notes maturing in 2008 were exchanged for cash and a new series of notes maturing in 2010 (See Note 22).

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