SEIC » Topics » Contractual Obligations

These excerpts taken from the SEIC 10-K filed Feb 26, 2008.

Contractual Obligations

As of December 31, 2007, the Company is obligated to make payments in connection with its lines of credit, debt obligations, operating leases, maintenance contracts and other commitments in the amounts listed below. The contractual obligation table below excludes $11,895 of the Company’s FIN 48 liabilities because the Company cannot make a reasonable estimate of the timing of the related cash payment. The Company has no unrecorded obligations other than the items noted in the following table:

 

     Total    2008    2009    2010 to
2012
   2013 and
Thereafter

Line of credit and long-term debt (a)(b)

   $ 55,997    $ 9,639    $ 8,484    $ 37,874    $ —  

Operating leases and maintenance agreements (c)

     44,929      14,913      9,109      10,130      10,777

Other commitments (d)

     3,299      3,299      —        —        —  
                                  

Total

   $ 104,225    $ 27,851    $ 17,593    $ 48,004    $ 10,777

 

(a) Amounts include estimated commitment fees and interest. See Notes 7 and 8 to the Consolidated Financial Statements.
(b) Amounts include the long-term debt of LSV Employee Group. See Note 2 to the Consolidated Financial Statements.
(c) See Note 11 to the Consolidated Financial Statements.
(d) Amount includes the FIN 48 liabilities that are classified as a current liability on the accompanying Consolidated Balance Sheets. See Note 12 to the Consolidated Financial Statements.

 

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Contractual Obligations

As of
December 31, 2007, the Company is obligated to make payments in connection with its lines of credit, debt obligations, operating leases, maintenance contracts and other commitments in the amounts listed below. The contractual obligation table
below excludes $11,895 of the Company’s FIN 48 liabilities because the Company cannot make a reasonable estimate of the timing of the related cash payment. The Company has no unrecorded obligations other than the items noted in the following
table:

 






















































































































   Total  2008  2009  2010 to
2012
  2013 and
Thereafter

Line of credit and long-term debt (a)(b)

  $55,997  $9,639  $8,484  $37,874  $—  

Operating leases and maintenance agreements (c)

   44,929   14,913   9,109   10,130   10,777

Other commitments (d)

   3,299   3,299   —     —     —  
                    

Total

  $104,225  $27,851  $17,593  $48,004  $10,777

 





(a)Amounts include estimated commitment fees and interest. See Notes 7 and 8 to the Consolidated Financial Statements.




(b)Amounts include the long-term debt of LSV Employee Group. See Note 2 to the Consolidated Financial Statements.




(c)See Note 11 to the Consolidated Financial Statements.




(d)Amount includes the FIN 48 liabilities that are classified as a current liability on the accompanying Consolidated Balance Sheets. See Note 12 to the Consolidated Financial
Statements.

 


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This excerpt taken from the SEIC 10-K filed Feb 23, 2007.

Contractual Obligations

The following table lists all of our future commitments:

 

     Total    2007    2008    2009 to
2011
   2012 and
Thereafter

Line of credit and long-term debt (a)(b)

   $ 82,076    $ 13,728    $ 9,708    $ 57,628    $ 1,012

Operating leases and maintenance agreements (c)

     40,430      10,769      7,180      10,079      12,402

Derivative instruments (d)

     11,035      11,035      —        —        —  

Other commitments

     114      114      —        —        —  
                                  

Total

   $ 133,655    $ 35,646    $ 16,888    $ 67,707    $ 13,414
                                  
(a) Amounts include estimated commitment fees and interest. See Notes 6 and 7 to the Consolidated Financial Statements.
(b) Amounts include the long-term debt of LSV Employee Group. See Note 2 to the Consolidated Financial Statements.
(c) See Note 10 to the Consolidated Financial Statements.
(d) See Note 1 to the Consolidated Financial Statements.

 

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This excerpt taken from the SEIC 10-K filed Mar 16, 2006.

Contractual Obligations

The following table lists all of our future commitments:

 

     Total    2006    2007    2008 to
2010
   2011 and
Thereafter

Line of credit and long-term debt (a)

   $ 16,850    $ 6,412    $ 4,628    $ 3,712    $ 2,098

Operating leases and maintenance agreements (b)

     37,650      9,439      7,036      7,535      13,640

Derivative securities (c)

     11,821      —        11,821      —        —  

Other commitments

     636      318      318      —        —  
                                  

Total

   $ 66,957    $ 16,169    $ 23,803    $ 11,247    $ 15,738
                                  

(a) – Amounts include estimated commitment fees and interest. See Notes 5 and 6 to the Consolidated Financial Statements.
(b) – See Note 9 to the Consolidated Financial Statements.
(c) – See Note 1 to the Consolidated Financial Statements.
This excerpt taken from the SEIC 10-K filed Mar 14, 2005.

Contractual Obligations

 

The following table lists all of our future commitments:

 

     Total

   2005

   2006

   2007 to
2009


   2010 and
Thereafter


Line of credit and long-term debt (a)

   $ 27,899    $ 11,049    $ 6,412    $ 7,181    $ 3,257

Operating leases and maintenance agreements (b)

     32,361      7,540      5,118      6,749      12,954

Derivative securities (c)

     11,055      11,055      —        —        —  

Other commitments

     1,201      898      303      —        —  
    

  

  

  

  

Total

   $ 72,516    $ 30,542    $ 11,833    $ 13,930    $ 16,211

(a) –  Amounts include estimated commitment fees and interest. See Notes 5 and 6 to the Consolidated Financial Statements.
(b) –  See Note 9 to the Consolidated Financial Statements.
(c) –  See Note 1 to the Consolidated Financial Statements.

 

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