PBY » Topics » Senior Subordinated Notes due December, 2014

These excerpts taken from the PBY 10-K filed Apr 15, 2009.

Senior Subordinated Notes due December, 2014

        On December 14, 2004, we issued $200,000,000 aggregate principal amount of 7.5% Senior Subordinated Notes due December 15, 2014. During fiscal year 2008 the Company repurchased notes in the principal amount of $25,465,000 with a portion of the net proceeds generated from the sale leaseback transactions on 63 stores. On January 31, 2009 the outstanding balance of these notes was $174,535,000.

Senior Subordinated Notes due December, 2014





        On December 14, 2004, we issued $200,000,000 aggregate principal amount of 7.5% Senior Subordinated Notes due
December 15, 2014. During fiscal year 2008 the Company repurchased notes in the principal amount of $25,465,000 with a portion of the net proceeds generated from the sale leaseback transactions
on 63 stores. On January 31, 2009 the outstanding balance of these notes was $174,535,000.





Senior Subordinated Notes due December, 2014

        On December 14, 2004, the Company issued $200,000 aggregate principal amount of 7.5% Senior Subordinated Notes due December 15, 2014. During fiscal year 2008 the Company repurchased notes in the principal amount of $25,465 with a portion of the net proceeds generated from the sale leaseback transactions on 63 stores during fiscal year 2008. On January 31, 2009 the outstanding balance of these notes was $174,535.

Senior Subordinated Notes due December, 2014





        On December 14, 2004, the Company issued $200,000 aggregate principal amount of 7.5% Senior Subordinated Notes due
December 15, 2014. During fiscal year 2008 the Company repurchased notes in the principal amount of $25,465 with a portion of the net proceeds generated from the sale leaseback transactions on
63 stores during fiscal year 2008. On January 31, 2009 the outstanding balance of these notes was $174,535.





These excerpts taken from the PBY 10-K filed May 1, 2008.

Senior Subordinated Notes due December, 2014

        On December 14, 2004, the Company issued $200,000 aggregate principal amount of 7.5% Senior Subordinated Notes due December 15, 2014.

Senior Subordinated Notes due December, 2014





        On December 14, 2004, the Company issued $200,000 aggregate principal amount of 7.5% Senior Subordinated Notes due December 15, 2014.





"Senior Subordinated Notes due December, 2014" elsewhere:

Asbury Automotive Group (ABG)
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