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NDAQ » Topics » Contractual obligations

This excerpt taken from the NDAQ 8-K filed Feb 20, 2008.

Contractual obligations

OMX has various contractual obligations arising from its operations. The following table lists the aggregate maturities of OMX’s long-term debt and operating leases at December 31, 2006:

 

            Payments due by period
Contractual obligations (SEK in millions)    Total    Less than
one year		    one to three
years		    three to five
years		    After five
years
 

Long-term debt obligations (before interest)

    1,350    —    700    —    650

Operating lease obligations

    1,797    211    359    337    890
    

Total

    3,147    211    1,059    337    1,540
 

The following table lists the aggregate maturities of OMX’s long-term debt and operating leases at September 30, 2007:

 

            Payments due by period
Contractual obligations (SEK in millions)    Total    Less than
one year		    one to three
years		    three to five
years		    After five
years
 

Long-term debt obligations (before interest)

    1,350    300    400    0    650

Operating lease obligations

    1,671    211    359    337    764
    

Total

    3,021    511    759    337    1,414
 

 

107

"Contractual obligations" elsewhere:

MOODYS CORP (MCO)
Goldman Sachs Group (GS)
Compass Diversified Holdings (CODI)
Dorchester Minerals, L.P. (DMLP)
Energy Services of America CORP (ESA)
Fibria Celulose S.A. (FBR)
HUGOTON ROYALTY TRUST (HGT)
Information Services Group (III)
Mesabi Trust (MSB)
NYSE Euronext (NYX)
Sabine Royalty Trust (SBR)
San Juan Basin Royalty Trust (SJT)
KEMPER Corp (UTR)
Willis Group Holdings (WSH)
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