Originally Posted by
cactusmike
There are some debt payments that come due starting next year. I just tossed my 10k statement that was part of the annual report but I believe it was 330 million next year and around 250 mill per year after that for 8 years. That is what most of us are talking about.
You don't happen to remember what those debt payments were for, or who they are to, do you? Those were the numbers I thought, but a buddy of mine pointed out a statement on page 38 of the 10K that says US prepaid 400 million to Citi (370 million after transaction fees), and the "virtually all of the rest" of the 1.6 billion is due in 2014. Now I can't find anything in the 10K about what is due in upcoming years (I'm not referring to the capital lease and interest payments associated with equipment/ facility leasing).