Ongoing Indebtedness. ITEM 7.2.3(c)
Ongoing Indebtedness. Creditor Outstanding Principal Amount -------- ----------------------------
Ongoing Indebtedness. $102.9MM Industrial Revenue Bonds issued by City of Baltimore for Consolidation Coal Sales Company. Principal and interest guaranteed by X. X. XxXxxx de Nemours and Company. These bonds have been issued in two series, 1984A and B Series totalling $72MM, and 1985 Series totalling $30.9MM. Maturities of the 1984 and 1985 Series are October 1, 2011 and December 1, 2010, respectively. These bonds are at a fixed annual rate of 6.50%. The Borrower has the option to call the bonds on a restricted basis. The Bondholders do not have the option to require the Borrower to redeem the bonds.
Ongoing Indebtedness. See attached.
Ongoing Indebtedness. 1. Term Loan Agreement made as of September 8, 2006 (as amended by the First Amendment to Real Estate Term Loan Agreement, dated as of March 31, 2010), by and between Comerica Bank and Applied Medical Resources Corporation. Outstanding principal balance at March 31, 2012: $19,191,773.
2. Repurchase price payable to T. Xxxxx Xxxxxx (former director of Holdings) resulting from Holding’s election to repurchase 37,950 shares of Class B Common Stock issued upon exercise of stock options—$495,247.50
3. Amount payable as purchase price ($5,926,250) pursuant to that certain Standard Offer, Agreement and Escrow Instructions for Purchase of Real Estate, dated for reference purposes February 28, 2012, for the purchase of real property and improvements located at 00000 Xxxxxxxx, Xxxxxx Xxxxx Xxxxxxxxx, Xxxxxxxxxx
4. Amount payable as purchase price ($4,050,000) pursuant to that certain Standard Offer, Agreement and Escrow Instructions for Purchase of Real Estate, dated for reference purposes February 28, 2012, for the purchase of real property and improvements located at 00000 Xxxxxxx, Xxxxxx Xxxxx Xxxxxxxxx, Xxxxxxxxxx
5. Accrued loss contingency arising from the March 2010 jury verdict and related obligations arising from the litigation matter described in Item 6.7(a). As of March 31, 2012, the amount of the accrued loss contingency is $5.878 million, including estimated prejudgment interest.
Ongoing Indebtedness. Lender Borrower Total outstanding Lender Borrower Total outstanding
Ongoing Indebtedness. 1(c) Indebtedness to be Paid.
Ongoing Indebtedness. HANESBRANDS INC. — CAPITAL LEASE LISTING FY06 HANESBRANDS INC. — CAPITAL LEASE LISTING FY06
Ongoing Indebtedness. Ongoing Investments.
Ongoing Indebtedness. Creditor Outstanding Principal Amount -------- ---------------------------- Info Directions $ 145,600 GE Capital $1,673,900 Cisco Capital $ 90,700 Jamexxx Xxxve $ 250,000
