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This excerpt taken from the ROST 10-Q filed Jun 10, 2009. Senior notes. We have a Note Purchase Agreement with various
institutional investors for $150 million of unsecured, senior notes. The notes
were issued in two series and funding occurred in December 2006. The Series A
notes totaling $85 million are due in December 2018 and bear interest at a rate
of 6.38%. The Series B notes totaling $65 million are due in December 2021 and
bear interest at a rate of 6.53%. Interest on these notes is included in
Interest payment obligations in the table above.
Borrowings under these notes are subject to certain operating and financial covenants, including maintaining certain interest coverage and other financial ratios. As of May 2, 2009, we were in compliance with these covenants. These excerpts taken from the ROST 10-K filed Mar 31, 2009. Senior Notes. We have a Note Purchase Agreement with various
institutional investors for $150 million of unsecured, senior notes. The notes
were issued in two series and funding occurred in December 2006. The Series A
notes, issued for an aggregate of $85 million, are due in December 2018, and
bear interest at a rate of 6.38%. The Series B notes, issued for an aggregate
of $65 million, are due in December 2021, and bear interest at a rate of 6.53%.
Interest on these notes is included in Interest payment obligations in the table
above.
Borrowings under these notes are subject to certain operating and financial covenants, including maintaining certain interest coverage and other financial ratios. As of January 31, 2009, we were in compliance with these covenants. Senior Notes. We have a Note Purchase Agreement with various institutional investors for $150 million of unsecured, senior notes. The notes were issued in two series and funding occurred in December 2006. The Series A notes, issued for an aggregate of $85 million, are due in December 2018, and bear interest at a rate of 6.38%. The Series B notes, issued for an aggregate of $65 million, are due in December 2021, and bear interest at a rate of 6.53%. Interest on these notes is included in Interest payment obligations in the table above. Borrowings under these notes are Senior Notes. The Company has a Note Purchase Agreement with various
institutional investors for $150 million of unsecured senior notes. The notes
were issued in two series and funding occurred in December 2006. The Series A
notes, issued for an aggregate of $85 million, are due in December 2018, and
bear interest at a rate of 6.38%. The Series B notes, issued for an aggregate of
$65 million, are due in December 2021, and bear interest at a rate of 6.53%. The
fair value of these notes as of January 31, 2009 of approximately $156 million
is estimated by obtaining comparable market quotes. Borrowings under these notes
are subject to certain covenants including interest coverage and other financial
ratios. As of January 31, 2009, the Company was in compliance with these
covenants.
Senior Notes. The Company has a Note Purchase Agreement with various institutional investors for $150 million of unsecured senior notes. The notes were issued in two series and funding occurred in December 2006. The Series A notes, issued for an aggregate of $85 million, are due in December 2018, and bear interest at a rate of 6.38%. The Series B notes, issued for an aggregate of $65 million, are due in December 2021, and bear interest at a rate of 6.53%. The fair value of these notes as of January 31, 2009 of approximately $156 million is estimated by obtaining comparable market quotes. Borrowings under these notes are subject to certain covenants including interest coverage and other financial ratios. As of January 31, 2009, the Company was in compliance with these covenants. This excerpt taken from the ROST 10-Q filed Dec 10, 2008. Senior notes. We have a Note Purchase Agreement with various
institutional investors for $150.0 million of unsecured, senior notes. The notes
were issued in two series and funding occurred in December 2006. The Series A
notes, issued for an aggregate of $85.0 million, are due in December 2018, and
bear interest at a rate of 6.38%. The Series B notes, issued for an aggregate of
$65.0 million, are due in December 2021, and bear interest at a rate of 6.53%.
Interest on these notes is included in interest payment obligations in the table
above.
Borrowings under these notes are subject to certain operating and financial covenants, including maintaining certain interest coverage and leverage ratios. As of November 1, 2008, we were in compliance with these covenants. This excerpt taken from the ROST 10-Q filed Sep 10, 2008. Senior notes. We have a Note Purchase Agreement with various
institutional investors for $150.0 million of unsecured, senior notes. The notes
were issued in two series and funding occurred in December 2006. The Series A
notes, issued for an aggregate of $85.0 million, are due in December 2018, and
bear interest at a rate of 6.38%. The Series B notes, issued for an aggregate of
$65.0 million, are due in December 2021, and bear interest at a rate of 6.53%.
Interest on these notes is included in interest payment obligations in the table
above.
Borrowings under these notes are subject to certain operating and financial covenants, including maintaining certain interest coverage and leverage ratios. As of August 2, 2008, we were in compliance with these covenants. This excerpt taken from the ROST 10-Q filed Jun 11, 2008. Senior notes. We have a Note Purchase Agreement with various
institutional investors for $150.0 million of unsecured, senior notes. The notes
were issued in two series and funding occurred in December 2006. The Series A
notes were issued for an aggregate of $85.0 million, are due in December 2018,
and bear interest at a rate of 6.38%. The Series B notes were issued for an
aggregate of $65.0 million, are due in December 2021, and bear interest at a
rate of 6.53%. Interest on these notes is included in interest payment
obligations in the table above.
Borrowings under these notes are subject to certain operating and financial covenants including maintaining certain interest coverage and leverage ratios. As of May 3, 2008, we were in compliance with these covenants. These excerpts taken from the ROST 10-K filed Apr 1, 2008. Senior Notes. In October 2006, the Company entered into a Note
Purchase Agreement with various institutional investors for $150 million of
unsecured senior notes. The notes were issued in two series and funding occurred
in December 2006. Series A notes were issued, for an aggregate of $85 million,
are due in December 2018 and bear interest at a rate of 6.38%. Series B notes
were issued, for an aggregate of $65 million, are due in December 2021 and bear
interest at a rate of 6.53%. The fair value of these notes as of February 2,
2008 of approximately $147 million is estimated by obtaining market quotes.
Borrowings under these notes are subject to certain operating and financial
covenants including maintaining certain interest coverage and leverage ratios.
As of February 2, 2008, the Company was in compliance with these covenants.
41 Senior Notes. In October 2006, the Company entered into a Note Purchase Agreement with various institutional investors for $150 million of unsecured senior notes. The notes were issued in two series and funding occurred in December 2006. Series A notes were issued, for an aggregate of $85 million, are due in December 2018 and bear interest at a rate of 6.38%. Series B notes were issued, for an aggregate of $65 million, are due in December 2021 and bear interest at a rate of 6.53%. The fair value of these notes as of February 2, 2008 of approximately $147 million is estimated by obtaining market quotes. Borrowings under these notes are subject to certain operating and financial covenants including maintaining certain interest coverage and leverage ratios. As of February 2, 2008, the Company was in compliance with these covenants. 41 | ||||||||||||||||||||||||||||
This excerpt taken from the ROST 10-Q filed Dec 12, 2007. Senior notes. In October 2006, we entered into a Note Purchase
Agreement with various institutional investors for $150.0 million of unsecured,
senior notes. The notes were issued in two series and funding occurred in
December 2006. The Series A notes were issued for an aggregate of $85.0 million,
are due in December 2018, and bear interest at a rate of 6.38%. The Series B
notes were issued for an aggregate of $65.0 million, are due in December 2021,
and bear interest at a rate of 6.53%. Interest on these notes is included in
interest payment obligations in the table above.
This excerpt taken from the ROST 10-Q filed Sep 12, 2007. Senior notes. In October 2006, we entered into a Note Purchase Agreement with various institutional investors for $150.0 million of unsecured, senior notes. The notes were issued in two series and funding occurred in December 2006. The Series A notes were issued for an aggregate of $85.0 million, are due in December 2018, and bear interest at a rate of 6.38%. The Series B notes were issued for an aggregate of $65.0 million, are due in December 2021, and bear interest at a rate of 6.53%. Interest on these notes is included in interest payment obligations in the table above.
This excerpt taken from the ROST 10-K filed Apr 3, 2007. Senior Notes. In October 2006, the Company entered into a Note Purchase Agreement with various institutional investors for $150.0 million of unsecured senior notes. The notes were issued in two series and funding occurred in December 2006. Series A notes were issued, for an aggregate of $85.0 million, are due in December 2018 and bear interest at a rate of 6.38%. Series B notes were issued, for an aggregate of $65.0 million, are due in December 2021 and bear interest at a rate of 6.53%. Borrowings under these notes are subject to certain operating and financial covenants including maintaining certain interest coverage and leverage ratios. As of February 3, 2007, the Company was in compliance with these covenants.
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