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WEN » Topics » Undesignated Warrants

These excerpts taken from the WEN 10-K filed Mar 14, 2008.
Undesignated Warrants
 
    As of December 31, 2007, the Company held warrants to purchase shares of two companies for which the Company is also a debt holder. These warrants were issued in connection with renegotiations of the original loan agreements. As of December 31, 2007, these warrants had a fair value of $0.2 million, recorded in derivative assets in the consolidated balance sheet. The Company is amortizing the value of the warrants as of the date they were received into income over the remaining life of the loan. For the year ended December 31, 2007, the Company recognized a net loss of $0.2 million in net gain (loss) on derivatives, respectively, related to warrants.
 
- 47 -
 
DEERFIELD CAPITAL CORP. AND ITS SUBSIDIARIES
 
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
 
   
25.
COMMITMENTS AND CONTINGENCIES
 
Undesignated
Warrants

 

    As of
December 31, 2007, the Company held warrants to purchase shares of two companies
for which the Company is also a debt holder. These warrants were issued in
connection with renegotiations of the original loan agreements. As of December
31, 2007, these warrants had a fair value of $0.2 million, recorded in
derivative assets in the consolidated balance sheet. The Company is amortizing
the value of the warrants as of the date they were received into income over the
remaining life of the loan. For the year ended December 31, 2007, the Company
recognized a net loss of $0.2 million in net gain (loss) on derivatives,
respectively, related to warrants.

 







- 47 -










 

DEERFIELD CAPITAL CORP. AND ITS
SUBSIDIARIES

 

NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS — (Continued)

 











 
  

25.
COMMITMENTS AND
CONTINGENCIES


 

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Mar 14, 2008

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