MERX » Topics » Principal Payments of Long-Term Debt and Capital Lease Obligations

This excerpt taken from the MERX 10-K filed Aug 14, 2007.

Principal Payments of Long-Term Debt and Capital Lease Obligations

Principal payments of long-term debt and capital lease obligations, as of May 26, 2007, were as follows for the next five years and thereafter (in thousands):

 

Fiscal Year Ending:

    

May 31, 2008

   $ 2,532

May 30, 2009

     5,503

May 29, 2010

     —  

May 28, 2011

     —  

May 26, 2012

     —  

Thereafter

     70,000
      
   $ 78,035
      
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