STON » Topics » The Partnership has had no sales or repurchases of equity securities during the three months ended September 30, 2005.

This excerpt taken from the STON 10-Q filed May 15, 2006.

The Partnership has had no sales or repurchases of equity securities during the three months ended September 30, 2005.

 

Proceeds received:

  

Sale of 4,226,250 common units at $20.50 per unit

   $ 86,638

Issuance of senior secured notes

     80,000
      

Total proceeds received

   $ 166,638

Use of proceeds from sale of common units

  

Underwriting discount

   $ 5,849

Professional fees and other offering costs

     9,542

Repayment of debt and accrued interest

     56,361

Redemption of 551,250 units from CFSI LLC

     5,255

Construction of mausoleum and lawn crypts, purchase of burial vault installation equipment, and reorganization taxes

     4,672

Reserve for general partnership purposes

     4,959
      

Total use of proceeds from the sale of common units

   $ 86,638

Use of proceeds from the issuance of senior secured notes

  

Private placement fee

   $ 1,076

Other debt issuance costs

     215

Repayment of debt

     78,709
      

Total use of proceeds from the issuance of senior secured notes

     80,000
      

Total use of proceeds

   $ 166,638
      
This excerpt taken from the STON 10-Q filed Nov 14, 2005.

The Partnership has had no sales or repurchases of equity securities during the three months ended September 30, 2005.

 

Proceeds received:

      

Sale of 4,226,250 common units at $20.50 per unit

   $ 86,638

Issuance of senior secured notes

     80,000
    

Total proceeds received

   $ 166,638

Use of proceeds from sale of common units

      

Underwriting discount

   $ 5,849

Professional fees and other offering costs

     9,542

Repayment of debt and accrued interest

     56,361

Redemption of 551,250 units from CFSI LLC

     5,255

Construction of mausoleum and lawn crypts, purchase of burial vault installation equipment, and reorganization taxes

     4,672

Reserve for general partnership purposes

     4,959
    

Total use of proceeds from the sale of common units

   $ 86,638

Use of proceeds from the issuance of senior secured notes

      

Private placement fee

   $ 1,076

Other debt issuance costs

     215

Repayment of debt

     78,709
    

Total use of proceeds from the issuance of senior secured notes

     80,000
    

Total use of proceeds

   $ 166,638
    

 

EXCERPTS ON THIS PAGE:

10-Q
May 15, 2006
10-Q
Nov 14, 2005
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