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These excerpts taken from the NDAQ 10-K filed Feb 25, 2008. Amounts Outstanding under the April 2006 Credit Facility
Under the terms of the April 2006 Credit Facility, excluding the un-drawn $75.0 million revolving credit facility, any amounts prepaid constitute permanent reductions in availability. Therefore, after the above activity, debt outstanding at December 31, 2006 totaled:
Amounts Outstanding
Under the terms of
other assets in the Consolidated Balance Sheets and were being amortized over the life of the facility. As noted above, we recorded a loss of $8.6 million on the early extinguishment of debt. Therefore debt issuance costs remaining on the April 2006 Credit Facility after the loss on early extinguishment of debt was $8.9 million at December 31, 2006.
Facilities,” below for further discussion.
F-29 Table of ContentsThe Nasdaq Stock Market, Inc. Notes to Consolidated Financial Statements—(Continued) This excerpt taken from the NDAQ 10-K filed Feb 28, 2007. Amounts Outstanding under the April 2006 Credit Facility
Under the terms of the April 2006 Credit Facility, excluding the un-drawn $75.0 million revolving credit facility, any amounts prepaid constitute permanent reductions in availability. Therefore, after the above activity, debt outstanding totaled:
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