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This excerpt taken from the PBG 8-K filed Sep 16, 2009. Aggregate Maturities —
Long-Term Debt – Aggregate maturities of
long-term debt as of December 27, 2008 are as follows:
2009: $1,301 million, 2010: $29 million, 2011:
$7 million, 2012: $1,000 million, 2013:
$400 million, 2014 and thereafter: $3,350 million. The
maturities of long-term debt do not include the capital lease
obligations, the non-cash impact of the SFAS 133 adjustment
and the interest effect of the unamortized discount.
On October 24, 2008, we issued $1.3 billion of
6.95 percent senior notes due 2014 (the “Notes”).
The Notes were guaranteed by PepsiCo on February 17, 2009.
A portion of this debt was used to repay our senior notes due in
2009 at their maturity on February 17, 2009. In the
interim, these proceeds were placed in short-term investments.
In addition, we used a portion of the proceeds to finance the
Lane acquisition and repay short-term commercial paper debt, a
portion of which was used to finance our acquisition of
Lebedyansky.
These excerpts taken from the PBG 10-K filed Feb 20, 2009. Aggregate Maturities —
Long-Term Debt – Aggregate maturities of
long-term debt as of December 27, 2008 are as follows:
2009: $1,301 million, 2010: $29 million, 2011:
$7 million, 2012: $1,000 million, 2013:
$400 million, 2014 and thereafter: $3,350 million. The
maturities of long-term debt do not include the capital lease
obligations, the non-cash impact of the SFAS 133 adjustment
and the interest effect of the unamortized discount.
On October 24, 2008, we issued $1.3 billion of
6.95 percent senior notes due 2014 (the “Notes”).
The Notes were guaranteed by PepsiCo on February 17, 2009.
A portion of this debt was used to repay our senior notes due in
2009 at their maturity on February 17, 2009. In the
interim, these proceeds were placed in short-term investments.
In addition, we used a portion of the proceeds to finance the
Lane acquisition and repay short-term commercial paper debt, a
portion of which was used to finance our acquisition of
Lebedyansky.
Aggregate Maturities — Long-Term Debt – Aggregate maturities of long-term debt as of December 27, 2008 are as follows: 2009: $1,301 million, 2010: $29 million, 2011: $7 million, 2012: $1,000 million, 2013: $400 million, 2014 and thereafter: $3,350 million. The maturities of long-term debt do not include the capital lease obligations, the non-cash impact of the SFAS 133 adjustment and the interest effect of the unamortized discount. On October 24, 2008, we issued $1.3 billion of 6.95 percent senior notes due 2014 (the “Notes”). The Notes were guaranteed by PepsiCo on February 17, 2009. A portion of this debt was used to repay our senior notes due in 2009 at their maturity on February 17, 2009. In the interim, these proceeds were placed in short-term investments. In addition, we used a portion of the proceeds to finance the Lane acquisition and repay short-term commercial paper debt, a portion of which was used to finance our acquisition of Lebedyansky. These excerpts taken from the PBG 10-K filed Feb 27, 2008. Aggregate Maturities –
Long-term Debt – Aggregate maturities of
long-term debt as of December 29, 2007 are as follows:
2008: $3 million, 2009: $1,301 million, 2010:
$25 million, 2012: $1,000 million and 2013 and
thereafter: $2,450 million. We do not have any maturities
in 2011. The maturities of long-term debt do not include the
capital lease obligations, the non-cash impact of the
SFAS 133 adjustment and the interest effect of the
unamortized discount.
Aggregate Maturities – Long-term Debt – Aggregate maturities of long-term debt as of December 29, 2007 are as follows: 2008: $3 million, 2009: $1,301 million, 2010: $25 million, 2012: $1,000 million and 2013 and thereafter: $2,450 million. We do not have any maturities in 2011. The maturities of long-term debt do not include the capital lease obligations, the non-cash impact of the SFAS 133 adjustment and the interest effect of the unamortized discount. | EXCERPTS ON THIS PAGE:
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