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SIRI » Topics » Financings and Capital Requirements

This excerpt taken from the SIRI 10-Q filed May 11, 2009.

Financings and Capital Requirements

We have historically financed our operations through the sale of debt and equity securities. It will be more difficult to obtain additional financing if prevailing instability in the credit and financial markets continues. The Certificate of Designations for our Series B Preferred Stock provides that so long as Liberty beneficially owns at least half of its initial equity investment, we need the consent of Liberty for certain actions, including the grant or issuance of our equity securities and the incurrence of debt in amounts greater than a stated threshold.

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

Financings and Capital Requirements

We have historically financed our operations through the sale of debt and equity securities. It will be more difficult to obtain additional financing if prevailing instability in the credit and financial markets continues.

This excerpt taken from the SIRI 10-Q filed Nov 12, 2008.

Financings and Capital Requirements

We have historically financed our operations through the sale of debt and equity securities. It will be more difficult to obtain additional financing if prevailing instability in the credit and financial markets continues.

This excerpt taken from the SIRI 10-Q filed Nov 1, 2007.
Financings and Capital Requirements

          We have historically financed our operations through the sale of debt and equity securities.

This excerpt taken from the SIRI 10-Q filed Aug 9, 2007.
Financings and Capital Requirements

          We have historically financed our operations through the sale of debt and equity securities.

This excerpt taken from the SIRI 10-Q filed May 10, 2007.

Financings and Capital Requirements

          We have historically financed our operations through the sale of debt and equity securities. For the first three months ended March 31, 2007 and 2006, we did not enter into any new debt or equity financing transactions

This excerpt taken from the SIRI 10-K filed Mar 1, 2007.

Financings and Capital Requirements

          We have financed our operations through the sale of debt and equity securities. In 2006, we did not enter into any new debt or equity financing transactions. However, in 2005 and 2004 we had the following transactions:

 

 

 

 

•

in August 2005, we sold $500,000 in aggregate principal amount of our 95⁄8% Senior Notes due 2013 resulting in net proceeds of $493,005;

 

 

 

 

•

in October 2004, we sold 25,000,000 shares of our common stock and issued $230,000 in aggregate principal amount of our 3¼% Convertible Notes due 2011 resulting in aggregate net proceeds of $320,838; and

 

 

 

 

•

in the first quarter of 2004, we issued $300,000 in aggregate principal amount of our 2½% Convertible Notes due 2009 resulting in net proceeds of $293,600. We also issued 21,027,512 shares of our common stock for $19,850 in net proceeds in connection with the exercise of warrants held by affiliates of The Blackstone Group L.P.

42

This excerpt taken from the SIRI 10-Q filed Nov 8, 2006.

Financings and Capital Requirements

          We have financed our operations principally through the sale of debt and equity securities. In August 2005, we sold $500,000 in aggregate principal amount of our 95/8% Senior Notes due 2013 resulting in net proceeds of $493,005.

This excerpt taken from the SIRI 10-Q filed Aug 9, 2006.

Financings and Capital Requirements

          We have financed our operations principally through the sale of debt and equity securities. In August 2005, we sold $500,000 in aggregate principal amount of our 95/8% Senior Notes due 2013 resulting in net proceeds of $493,005.

This excerpt taken from the SIRI 10-Q filed May 9, 2006.

Financings and Capital Requirements

          We have financed our operations principally through the sale of debt and equity securities. In August 2005, we sold $500,000 in aggregate principal amount of our 9 5/8% Senior Notes due 2013 resulting in net proceeds of $493,005.

This excerpt taken from the SIRI 10-K filed Mar 13, 2006.

Financings and Capital Requirements

      We have financed our operations through the sale of debt and equity securities. Debt and equity transactions in 2005 and 2004 included the following:

• in August 2005, we sold $500,000 in aggregate principal amount of our 95⁄8% Senior Notes due 2013 resulting in net proceeds of $493,005.
 
• in October 2004, we sold 25,000,000 shares of our common stock and issued $230,000 in aggregate principal amount of our 31⁄4% Convertible Notes due 2011 resulting in aggregate net proceeds of $320,838.
 
• in the first quarter of 2004, we issued $300,000 in aggregate principal amount of our 21⁄2% Convertible Notes due 2009 resulting in net proceeds of $293,600. We also issued 21,027,512 shares of our common stock for $19,850 in net proceeds in connection with the exercise of warrants held by affiliates of The Blackstone Group L.P.
This excerpt taken from the SIRI 10-Q filed Nov 8, 2005.

Financings and Capital Requirements

            We have financed our operations through the sale of debt and equity securities.

Ÿ In August 2005, we sold $500,000 in aggregate principal amount of our 9 5/8% Senior Notes due 2013 resulting in net proceeds of $493,005.
 
Ÿ In October 2004, we sold 25,000,000 shares of our common stock and issued $230,000 in aggregate principal amount of our 31/4% Convertible Notes due 2011 resulting in aggregate net proceeds of $320,838.
 
Ÿ In the first quarter of 2004, we issued $300,000 in aggregate principal amount of our 21/2% Convertible Notes due 2009 resulting in net proceeds of $293,600. We also issued 21,027,512 shares of our common stock for $19,850 in net proceeds in connection with the exercise of warrants held by affiliates of The Blackstone Group L.P.
This excerpt taken from the SIRI 10-Q filed Aug 3, 2005.

Financings and Capital Requirements

      We have financed our operations through the sale of debt and equity securities. Debt and equity transactions in 2004 and 2005, included the following:

• in October 2004, we sold 25,000,000 shares of our common stock and issued $230,000 in aggregate principal amount of our 31⁄4% Convertible Notes due 2011 resulting in aggregate net proceeds of $320,838;
 
• in the first quarter of 2004, we issued $300,000 in aggregate principal amount of our 21⁄2% Convertible Notes due 2009 resulting in net proceeds of $293,600. We also issued 21,027,512 shares of our common stock for $19,850 in net proceeds in connection with the exercise of warrants held by affiliates of The Blackstone Group L.P.; and
 
• in August 2005, we agreed to sell $500,000 in aggregate principal amount of our 95⁄8% Senior Notes due 2013 in a private transaction exempt from registration under the Securities Act of 1933 pursuant to Rule 144A.
This excerpt taken from the SIRI 10-Q filed May 9, 2005.

Financings and Capital Requirements

We have financed our operations through the sale of debt and equity securities. Debt and equity transactions in 2004, included the following:

•         in October 2004, we sold 25,000,000 shares of our common stock and issued $230,000 in aggregate principal amount of our 3¼% Convertible Notes due 2011 resulting in aggregate net proceeds of $320,838; and

•         in the first quarter of 2004, we issued $300,000 in aggregate principal amount of our 2½% Convertible Notes due 2009 resulting in net proceeds of $293,600. We also issued 21,027,512 shares of our common stock for $19,850 in net proceeds in connection with the exercise of warrants held by affiliates of The Blackstone Group L.P.

 

21


This excerpt taken from the SIRI 10-K filed Mar 16, 2005.

Financings and Capital Requirements

      We have financed our operations through the sale of debt and equity securities. Debt and equity transactions in 2004 and 2003, included the following:

• in October 2004, we sold 25,000,000 shares of our common stock and issued $230,000 in aggregate principal amount of our 31⁄4% Convertible Notes due 2011 resulting in aggregate net proceeds of $320,838;
 
• in the first quarter of 2004, we issued $300,000 in aggregate principal amount of our 21⁄2% Convertible Notes due 2009 resulting in net proceeds of $293,600. We also issued 21,027,512 shares of our common stock for $19,850 in net proceeds in connection with the exercise of warrants held by affiliates of The Blackstone Group L.P.;
 
• in November 2003, we sold 73,170,732 shares of our common stock resulting in net proceeds of $149,600;
 
• in June 2003, we sold 86,250,000 shares of our common stock resulting in net proceeds of $144,897;
 
• in May 2003, we issued $201,250 in aggregate principal amount of our 31⁄2% Convertible Notes due 2008 resulting in net proceeds of $194,224; and
 
• in March 2003, we completed a series of transactions to restructure our debt and equity capitalization. As part of these transactions, we issued 545,012,162 shares of our common stock in exchange for approximately 91% of our then outstanding debt; we issued 76,992,865 shares of our common stock and warrants to purchase 87,577,114 shares of our common stock in exchange for all outstanding shares of our 9.2% Series A Junior Cumulative Convertible Preferred Stock, 9.2% Series B Junior Cumulative Convertible Preferred Stock and 9.2% Series D Junior Cumulative Convertible Preferred Stock; and we sold 211,730,379 shares of our common stock for net proceeds of $197,112.

EXCERPTS ON THIS PAGE:

10-Q
May 11, 2009
10-K
Mar 10, 2009
10-Q
Nov 12, 2008
10-Q
Nov 1, 2007
10-Q
Aug 9, 2007
10-Q
May 10, 2007
10-K
Mar 1, 2007
10-Q
Nov 8, 2006
10-Q
Aug 9, 2006
10-Q
May 9, 2006
10-K
Mar 13, 2006
10-Q
Nov 8, 2005
10-Q
Aug 3, 2005
10-Q
May 9, 2005
10-K
Mar 16, 2005

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