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.