ROC » Topics » Commitments

This excerpt taken from the ROC 8-K filed Aug 24, 2009.

Commitments

 

As of December 31, 2008, the Company has unconditional purchase obligations of $498.2 million primarily consisting of take-or-pay contracts to purchase goods and energy that are enforceable and legally binding and that specify all significant terms, including: fixed

 

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or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of the transaction.

 

These purchase obligations are expected to be incurred as follows: $227.2 million in less than one year, $153.4 million in two-three years, $33.7 million in four-five years and $83.9 million after five years. The Company has disclosed its contractual obligations as of December 31, 2008 in Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources,” section.

 

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This excerpt taken from the ROC 10-K filed Mar 2, 2009.

Commitments

 

As of December 31, 2008, the Company has unconditional purchase obligations of $498.2 million primarily consisting of take-or-pay contracts to purchase goods and energy that are enforceable and legally binding and that specify all significant terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of the transaction.

 

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These purchase obligations are expected to be incurred as follows: $227.2 million in less than one year, $153.4 million in two-three years, $33.7 million in four-five years and $83.9 million after five years. The Company has disclosed its contractual obligations as of December 31, 2008 in Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources,” section.

 

These excerpts taken from the ROC 10-K filed Feb 29, 2008.

Commitments

 

As of December 31, 2007, the Company has unconditional purchase obligations of $294.9 million primarily consisting of take-or-pay contracts to purchase goods that are enforceable and legally binding and that specify all significant terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of the transaction. Amounts due within one year are estimated to be $158.7 million and the majority of the remainder is due during 2009 and 2010. The Company has disclosed its contractual obligations as of December 31, 2007 in Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources,” section.

 

Commitments



 



As of December 31,
2007, the Company has unconditional purchase obligations of $294.9 million
primarily consisting of take-or-pay contracts to purchase goods that are
enforceable and legally binding and that specify all significant terms,
including: fixed or minimum quantities to be purchased; fixed, minimum or
variable price provisions; and the approximate timing of the transaction.
Amounts due within one year are estimated to be $158.7 million and the majority
of the remainder is due during 2009 and 2010. The Company has disclosed its
contractual obligations as of December 31, 2007 in Item 7, “Management’s
Discussion and Analysis of Financial Condition and Results of
Operations—Liquidity and Capital Resources,” section.



 



This excerpt taken from the ROC 10-K filed Mar 16, 2007.

Commitments

As of December 31, 2006, the Company has unconditional purchase obligations of $252.6 million primarily consisting of take-or-pay contracts to purchase goods that are enforceable and legally binding and that specify all significant terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of the transaction. Amounts due within one year are estimated to be $139.8 million and the majority of the remainder is due during 2008 and 2009. The Company has disclosed its contractual obligations as of December 31, 2006 in Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources,” section.

This excerpt taken from the ROC 10-K filed Mar 31, 2006.

Commitments

 

As of December 31, 2005, the Company has unconditional purchase obligations of $248.5 million primarily consisting of take-or-pay contracts to purchase goods that are enforceable and legally binding and that specify all significant terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of the transaction. Amounts due within one year are estimated to be $147.0 million and the majority of the remainder is due during 2007 and 2008.

 

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