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WEN » Topics » Other Long-Term Debt

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

Other Long-Term Debt

We have outstanding a secured bank term loan payable through 2008 in the amount of $5.4 million as of December 31, 2006, of which $3.2 million is due in 2007. We also have outstanding $4.0 million under a revolving note which is due in 2009 but which we expect to repay during 2007. Additionally, we have outstanding $1.2 million of leasehold notes as of December 31, 2006, which are due through 2018, of which $0.1 million is due in 2007.

This excerpt taken from the WEN 10-K filed Apr 3, 2006.

Other Long-Term Debt

       We have outstanding a secured bank term loan payable through 2008 in the amount of $8.6 million as of January 1, 2006, of which $3.2 million is due in 2006, and a secured promissory note payable due in 2006 in the amount of $7.2 million as of January 1, 2006. We also have outstanding $1.3 million of leasehold notes as of January 1, 2006, which were assumed in connection with the acquisition of certain restaurants in December 2005 and are due through 2014, of which $0.1 million is due in 2006.

EXCERPTS ON THIS PAGE:

10-K
Mar 1, 2007
10-K
Apr 3, 2006

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