MOLX » Topics » 17. Debt

This excerpt taken from the MOLX 10-K filed Sep 12, 2005.

17. Debt

The Company had available lines of credit totaling $121,952 at June 30, 2005, expiring between 2006 and 2012. Long-term debt consists of the following as of June 30:
Bank loan
Industrial development bonds
Total debt
Less current portion
Total long-term debt

Mortgages consist of four loans that are secured by certain buildings, carry an annual interest rate ranging from 4.25% to 7.79%, and require periodic principal payments through 2014. The Company has one bank loan with an annual interest rate of 4.5% payable in periodic installments through May 2007. Industrial development bonds, secured by certain land, buildings, and equipment, have annual interest rates ranging from 1.5% to 2.7%, with periodic principal payments through March 2011. The long-term debt as of June 30, 2005 matures as follows: $3,036 in 2006; $1,096 in 2007; $991 in 2008; $1,021 in 2009; $1,079 in 2010; $3,268 in 2011 and $588 thereafter.


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