PACR » Topics » Our debt levels may limit our flexibility in obtaining additional financing and in pursuing other business opportunities.

These excerpts taken from the PACR 10-K filed Feb 17, 2009.

Our debt levels may limit our flexibility in obtaining additional financing and in pursuing other business opportunities.

 

As of December 26, 2008, our long-term debt was $44.6 million. We have the ability to incur new debt, subject to limitations in our credit agreement. Our level of indebtedness could have important consequences to us, including the following:

 

  ·  

Payments on our indebtedness will reduce the funds that would otherwise be available for our operations and future business opportunities;

 

  ·  

A substantial decrease in our net operating cash flows could inhibit our ability to meet our debt service requirements and force us to modify our operations;

 

  ·  

We may be more highly leveraged than our competitors, which may place us at a competitive disadvantage;

 

  ·  

Our debt level may make us more vulnerable than our competitors to a downturn in our business or the economy generally;

 

  ·  

Our debt level reduces our flexibility in responding to changing business and economic conditions;

 

  ·  

Our ability to obtain additional financing, if necessary, for working capital, capital expenditures, acquisitions or other purposes may be impaired or such financing may not be available on favorable terms; and

 

  ·  

All of our debt has a variable rate of interest, which increases our vulnerability to interest rate fluctuations.

 

Our debt levels may limit our flexibility in obtaining additional financing and in
pursuing other business opportunities.

 

As of
December 26, 2008, our long-term debt was $44.6 million. We have the ability to incur new debt, subject to limitations in our credit agreement. Our level of indebtedness could have important consequences to us, including the following:

 







 · 

Payments on our indebtedness will reduce the funds that would otherwise be available for our operations and future business opportunities;

 







 · 

A substantial decrease in our net operating cash flows could inhibit our ability to meet our debt service requirements and force us to modify our operations;

 







 · 

We may be more highly leveraged than our competitors, which may place us at a competitive disadvantage;

STYLE="margin-top:0px;margin-bottom:0px"> 







 · 

Our debt level may make us more vulnerable than our competitors to a downturn in our business or the economy generally;

STYLE="margin-top:0px;margin-bottom:0px"> 







 · 

Our debt level reduces our flexibility in responding to changing business and economic conditions;

STYLE="margin-top:0px;margin-bottom:0px"> 







 · 

Our ability to obtain additional financing, if necessary, for working capital, capital expenditures, acquisitions or other purposes may be impaired or such
financing may not be available on favorable terms; and

 







 · 

All of our debt has a variable rate of interest, which increases our vulnerability to interest rate fluctuations.

STYLE="margin-top:0px;margin-bottom:0px"> 

These excerpts taken from the PACR 10-K filed Feb 19, 2008.

Our debt levels may limit our flexibility in obtaining additional financing and in pursuing other business opportunities.

 

As of December 28, 2007, our long-term debt was $64.0 million. We have the ability to incur new debt, subject to limitations in our credit agreement. Our level of indebtedness could have important consequences to us, including the following:

 

  ·  

Payments on our indebtedness will reduce the funds that would otherwise be available for our operations and future business opportunities;

 

  ·  

A substantial decrease in our net operating cash flows could inhibit our ability to meet our debt service requirements and force us to modify our operations;

 

  ·  

We may be more highly leveraged than our competitors, which may place us at a competitive disadvantage;

 

  ·  

Our debt level may make us more vulnerable than our competitors to a downturn in our business or the economy generally;

 

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  ·  

Our debt level reduces our flexibility in responding to changing business and economic conditions;

 

  ·  

Our ability to obtain additional financing, if necessary, for working capital, capital expenditures, acquisitions or other purposes may be impaired or such financing may not be available on favorable terms; and

 

  ·  

All of our debt has a variable rate of interest, which increases our vulnerability to interest rate fluctuations.

 

Our debt levels may limit our flexibility in obtaining additional financing and in pursuing other business opportunities.


 

As of December 28, 2007, our long-term debt was $64.0 million. We
have the ability to incur new debt, subject to limitations in our credit agreement. Our level of indebtedness could have important consequences to us, including the following:

SIZE="1"> 







 · 

Payments on our indebtedness will reduce the funds that would otherwise be available for our operations and future business opportunities;

 







 · 

A substantial decrease in our net operating cash flows could inhibit our ability to meet our debt service requirements and force us to modify our operations;

 







 · 

We may be more highly leveraged than our competitors, which may place us at a competitive disadvantage;

STYLE="margin-top:0px;margin-bottom:0px"> 







 · 

Our debt level may make us more vulnerable than our competitors to a downturn in our business or the economy generally;

STYLE="margin-top:0px;margin-bottom:0px"> 


23







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 · 

Our debt level reduces our flexibility in responding to changing business and economic conditions;

STYLE="margin-top:0px;margin-bottom:0px"> 







 · 

Our ability to obtain additional financing, if necessary, for working capital, capital expenditures, acquisitions or other purposes may be impaired or such
financing may not be available on favorable terms; and

 







 · 

All of our debt has a variable rate of interest, which increases our vulnerability to interest rate fluctuations.

STYLE="margin-top:0px;margin-bottom:0px"> 

This excerpt taken from the PACR 10-K filed Feb 21, 2007.

Our debt levels may limit our flexibility in obtaining additional financing and in pursuing other business opportunities.

 

As of December 29, 2006, we have significantly reduced our long-term debt to $59.0 million. We have the ability to incur new debt, subject to limitations in our credit agreement. Our level of indebtedness could have important consequences to us, including the following:

 

  ·  

Payments on our indebtedness will reduce the funds that would otherwise be available for our operations and future business opportunities;

 

  ·  

A substantial decrease in our net operating cash flows could inhibit our ability to meet our debt service requirements and force us to modify our operations;

 

  ·  

We may be more highly leveraged than our competitors, which may place us at a competitive disadvantage;

 

  ·  

Our debt level may make us more vulnerable than our competitors to a downturn in our business or the economy generally;

 

  ·  

Our debt level reduces our flexibility in responding to changing business and economic conditions;

 

  ·  

Our ability to obtain additional financing, if necessary, for working capital, capital expenditures, acquisitions or other purposes may be impaired or such financing may not be available on favorable terms; and

 

  ·  

All of our debt has a variable rate of interest, which increases our vulnerability to interest rate fluctuations.

 

This excerpt taken from the PACR 10-K filed Mar 2, 2006.

Our debt levels may limit our flexibility in obtaining additional financing and in pursuing other business opportunities.

 

As of December 30, 2005, we have significantly reduced our long-term debt to $90.0 million. We have the ability to incur new debt, subject to limitations in our credit agreement. Our level of indebtedness could have important consequences to us, including the following:

 

  ·   Payments on our indebtedness will reduce the funds that would otherwise be available for our operations and future business opportunities;

 

  ·   A substantial decrease in our net operating cash flows could inhibit our ability to meet our debt service requirements and force us to modify our operations;

 

  ·   We may be more highly leveraged than our competitors, which may place us at a competitive disadvantage;

 

  ·   Our debt level may make us more vulnerable than our competitors to a downturn in our business or the economy generally;

 

  ·   Our debt level reduces our flexibility in responding to changing business and economic conditions;

 

  ·   Our ability to obtain additional financing, if necessary, for working capital, capital expenditures, acquisitions or other purposes may be impaired or such financing may not be available on favorable terms; and

 

  ·   All of our debt has a variable rate of interest, which increases our vulnerability to interest rate fluctuations.

 

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This excerpt taken from the PACR 10-K filed Mar 14, 2005.

Our debt levels may limit our flexibility in obtaining additional financing and in pursuing other business opportunities.

 

As of December 31, 2004, we have significantly reduced our long-term debt to $154.1 million. We have the ability to incur new debt, subject to limitations in our credit agreement. Our level of indebtedness could have important consequences to us, including the following:

 

  ·   Payments on our indebtedness will reduce the funds that would otherwise be available for our operations and future business opportunities;

 

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  ·   A substantial decrease in our net operating cash flows could inhibit our ability to meet our debt service requirements and force us to modify our operations;

 

  ·   We may be more highly leveraged than our competitors, which may place us at a competitive disadvantage;

 

  ·   Our debt level may make us more vulnerable than our competitors to a downturn in our business or the economy generally;

 

  ·   Our debt level reduces our flexibility in responding to changing business and economic conditions;

 

  ·   Our ability to obtain additional financing, if necessary, for working capital, capital expenditures, acquisitions or other purposes may be impaired or such financing may not be available on favorable terms; and

 

  ·   All of our debt has a variable rate of interest, which increases our vulnerability to interest rate fluctuations.

 

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