This excerpt taken from the DIS 10-K filed Nov 22, 2006.
Debt Covenants
Certain covenant violations for fiscal 2003 and fiscal 2004 were waived
Euro Disney received authorization for up to 240 million of capital expenditures for fiscal 2005 through fiscal 2009 for new attractions. Approximately
113 million has been incurred through the end of fiscal 2006.
This excerpt taken from the DIS 10-K filed Dec 7, 2005.
Debt Covenants
Certain covenant violations for fiscal 2003 and
fiscal 2004 were waived
Euro Disney received authorization for up to
240 million
of capital expenditures for fiscal 2005 through fiscal 2009 for
new attractions. Approximately
39 million
has been incurred through the end of fiscal 2005