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This excerpt taken from the PBG 8-K filed Sep 16, 2009. Debt
Covenants and Credit Ratings
Certain of our senior notes have redemption features and
non-financial covenants that will, among other things, limit our
ability to create or assume liens, enter into sale and
lease-back transactions, engage in mergers or consolidations and
transfer or lease all or substantially all of our assets.
Additionally, certain of our credit facilities and senior notes
have financial covenants. These requirements are not, and it is
not anticipated they will become, restrictive to our liquidity
or capital resources. We are in compliance with all debt
covenants. For a discussion of our covenants, see Note 9 in
the Notes to Consolidated Financial Statements.
Our credit ratings are periodically reviewed by rating agencies.
Currently our long-term ratings from Moody’s and Standard
and Poor’s are A2 and A, respectively. Changes in our
operating results or financial position could impact the ratings
assigned by the various agencies resulting in higher or lower
borrowing costs.
These excerpts taken from the PBG 10-K filed Feb 20, 2009. Debt
Covenants and Credit Ratings
Certain of our senior notes have redemption features and
non-financial covenants that will, among other things, limit our
ability to create or assume liens, enter into sale and
lease-back transactions, engage in mergers or consolidations and
transfer or lease all or substantially all of our assets.
Additionally, certain of our credit facilities and senior notes
have financial covenants. These requirements are not, and it is
not anticipated they will become, restrictive to our liquidity
or capital resources. We are in compliance with all debt
covenants. For a discussion of our covenants, see Note 9 in
the Notes to Consolidated Financial Statements.
Our credit ratings are periodically reviewed by rating agencies.
Currently our long-term ratings from Moody’s and Standard
and Poor’s are A2 and A, respectively. Changes in our
operating results or financial position could impact the ratings
assigned by the various agencies resulting in higher or lower
borrowing costs.
Debt Covenants and Credit Ratings Certain of our senior notes have redemption features and non-financial covenants that will, among other things, limit our ability to create or assume liens, enter into sale and lease-back transactions, engage in mergers or consolidations and transfer or lease all or substantially all of our assets. Additionally, certain of our credit facilities and senior notes have financial covenants. These requirements are not, and it is not anticipated they will become, restrictive to our liquidity or capital resources. We are in compliance with all debt covenants. For a discussion of our covenants, see Note 9 in the Notes to Consolidated Financial Statements. Our credit ratings are periodically reviewed by rating agencies. Currently our long-term ratings from Moody’s and Standard and Poor’s are A2 and A, respectively. Changes in our operating results or financial position could impact the ratings assigned by the various agencies resulting in higher or lower borrowing costs. These excerpts taken from the PBG 10-K filed Feb 27, 2008. Debt
Covenants and Credit Ratings
Certain of our senior notes have redemption features and
non-financial
covenants that will, among other things, limit our ability to
create or assume liens, enter into sale and lease-back
transactions, engage in mergers or consolidations and transfer
or lease all or substantially all of our assets. Additionally,
certain of our credit facilities and senior notes have financial
covenants. These requirements are not, and it is not anticipated
they will become, restrictive to our liquidity or capital
resources. We are in compliance with all debt covenants. For a
discussion of our covenants, see Note 7 in the Notes to
Consolidated Financial Statements.
Our credit ratings are periodically reviewed by rating agencies.
Currently our long-term ratings from Moody’s and Standard
and Poors’ are A2 and A, respectively. Changes in our
operating results or financial position could impact the ratings
assigned by the various agencies resulting in higher or lower
borrowing costs.
29
Table of Contents
Debt Covenants and Credit Ratings Certain of our senior notes have redemption features and non-financial covenants that will, among other things, limit our ability to create or assume liens, enter into sale and lease-back transactions, engage in mergers or consolidations and transfer or lease all or substantially all of our assets. Additionally, certain of our credit facilities and senior notes have financial covenants. These requirements are not, and it is not anticipated they will become, restrictive to our liquidity or capital resources. We are in compliance with all debt covenants. For a discussion of our covenants, see Note 7 in the Notes to Consolidated Financial Statements. Our credit ratings are periodically reviewed by rating agencies. Currently our long-term ratings from Moody’s and Standard and Poors’ are A2 and A, respectively. Changes in our operating results or financial position could impact the ratings assigned by the various agencies resulting in higher or lower borrowing costs. 29 Table of Contents
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