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These excerpts taken from the PBG 10-K filed Feb 20, 2009. The
level of our indebtedness could adversely affect our financial
health.
The level of our indebtedness requires us to dedicate a
substantial portion of our cash flow from operations to payments
on our debt. This could limit our flexibility in planning for,
or reacting to, changes in our business and place us at a
competitive disadvantage compared to competitors that have less
debt. Our indebtedness also exposes us to interest rate
fluctuations, because the interest on some of our indebtedness
is at variable rates, and makes us vulnerable to general adverse
economic and industry conditions. All of the above could make it
more difficult for us, or make us unable to satisfy our
obligations with respect to all or a portion of such
indebtedness and could limit our ability to obtain additional
financing for future working capital expenditures, strategic
acquisitions and other general corporate requirements.
The level of our indebtedness could adversely affect our financial health. The level of our indebtedness requires us to dedicate a substantial portion of our cash flow from operations to payments on our debt. This could limit our flexibility in planning for, or reacting to, changes in our business and place us at a competitive disadvantage compared to competitors that have less debt. Our indebtedness also exposes us to interest rate fluctuations, because the interest on some of our indebtedness is at variable rates, and makes us vulnerable to general adverse economic and industry conditions. All of the above could make it more difficult for us, or make us unable to satisfy our obligations with respect to all or a portion of such indebtedness and could limit our ability to obtain additional financing for future working capital expenditures, strategic acquisitions and other general corporate requirements. These excerpts taken from the PBG 10-K filed Feb 27, 2008. The
level of our indebtedness could adversely affect our financial
health.
The level of our indebtedness requires us to dedicate a
substantial portion of our cash flow from operations to payments
on our debt. This could limit our flexibility in planning for,
or reacting to, changes in our business and place us at a
competitive disadvantage compared to competitors that have less
debt. Our indebtedness also exposes us to interest rate
fluctuations, because the interest on some of our indebtedness
is at variable rates, and makes us vulnerable to general adverse
economic and industry conditions. All of the above could make it
more difficult for us, or make us unable to satisfy our
obligations with respect to all or a portion of such
indebtedness and could limit our ability to obtain additional
financing for future working capital expenditures, strategic
acquisitions and other general corporate requirements.
The level of our indebtedness could adversely affect our financial health. The level of our indebtedness requires us to dedicate a substantial portion of our cash flow from operations to payments on our debt. This could limit our flexibility in planning for, or reacting to, changes in our business and place us at a competitive disadvantage compared to competitors that have less debt. Our indebtedness also exposes us to interest rate fluctuations, because the interest on some of our indebtedness is at variable rates, and makes us vulnerable to general adverse economic and industry conditions. All of the above could make it more difficult for us, or make us unable to satisfy our obligations with respect to all or a portion of such indebtedness and could limit our ability to obtain additional financing for future working capital expenditures, strategic acquisitions and other general corporate requirements. | EXCERPTS ON THIS PAGE:
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