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Technology Stocks : Leap Wireless International (LWIN)
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To: pcstel who wrote (1736)3/13/2002 12:09:30 PM
From: Robert J. Irvin  Read Replies (2) of 2737
 
Thanks again! It looks like we're getting closer to cash flow requirements! Does this also mean that quarterly interest payments must be made (in cash)? Assuming fed funds and Libor rise, say, Libor 5.5%, would this mean interest of $30 million a quarter (10% interest to keep it simple, times $1.2 billion, divided by four), plus principal of $17 million, for total quarterly payments to Lucent of $47 million??

What about payments to Nortel and Ericcson? Do they start in the fourth quarter, or first quarter 03, or later?
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