DIS » Topics » Debt Covenants

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

EXCERPTS ON THIS PAGE:

10-K
Nov 22, 2006
10-K
Dec 7, 2005
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki