AGREEMENT TO FURNISH CERTAIN DEBT AGREEMENTSDebt Agreements • March 1st, 2007 • Choice Hotels International Inc /De • Hotels & motels
Upon request of the Securities and Exchange Commission we will provide the following debt agreements not filed herewith.
1 EXHIBIT 99.1 Factors Affecting Future Operating Results In this exhibit, "Lamar," "Lamar Advertising," the "Company," "we," "us" and "our" refer to Lamar Advertising Company and its consolidated subsidiaries, except where we make it clear that we...Debt Agreements • August 11th, 2000 • Lamar Media Corp/De • Services-advertising agencies
ContractDebt Agreements • March 27th, 2020
Senior Notes: 5.25 % Notes due 2027 $ 500,000 Less unamortized deferred loan costs (6,494) Carrying value of 5.25% Notes due 2027 $ 493,506 3.625 % Notes due 2026 - Denominated in euros $ 574,096 Less unamortized deferred loan costs (6,982) Carrying value of 3.625% Notes due 2026 $ 567,114 Amended Credit Agreement: Term Loan B $ 495,000 Less unamortized deferred loan costs (7,696) Carrying value of Term Loan B $ 487,304 Revolving Credit Facility: Maximum availability $ 1,000,000 Ancillary Facilities 45,490 Borrowings outstanding 39,000 Letters of credit issued 3,636 Availability $ 911,874 Other Debt $ 62,501
AGREEMENT TO FURNISH CERTAIN DEBT AGREEMENTSDebt Agreements • March 15th, 2004 • Choice Hotels International Inc /De • Hotels & motels
Upon request of the Securities and Exchange Commission we will provide the following three debt agreements not filed herewith.
AGREEMENT TO FURNISH CERTAIN DEBT AGREEMENTSDebt Agreements • March 16th, 2005 • Choice Hotels International Inc /De • Hotels & motels
Upon request of the Securities and Exchange Commission we will provide the following debt agreements not filed herewith.
ContractDebt Agreements • October 19th, 2011
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