MOLX » Topics » 14. Debt and Obligations Under Capital Leases

This excerpt taken from the MOLX 10-K filed Aug 3, 2006.

14.  Debt and Obligations Under Capital Leases

We had available lines of credit totaling $123.0 million at June 30, 2006, expiring between 2007 and 2012.  Borrowings on lines of credit and letters of credit drawn approximated $14.5 million at June 30, 2006.  

Long-term debt approximating $8.1 million generally consists of mortgages and industrial development bonds with interest rates ranging from 2.1% to 7.8% and maturing through 2012. Certain assets, including land, buildings and equipment, secure our long-term debt.

We rent data processing equipment under lease arrangements classified as capital leases.  Future minimum lease payments approximate $4.3 million, with a present value of $4.1 million.


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