I found the debt. Missed a section.
Also I note a relationship to ADLAC. I sthat some of the problem?
How much?
during 2001 significant funding was provided through the
Company's monetization of its shares of stock of AT&T, AT&T
Wireless, Adelphia Communications and Charter Communications and the resulting collateralized
indebtedness at certain of CSC Holdings' unrestricted
subsidiaries (as described below). The following table
summarizes the outstanding debt, present value of capital
leases and redeemable preferred stock attributable to
Cablevision NY Group as of December 31, 2001:
Restricted Other
Group Entities Total
----------- -------- -----
(dollars in thousands)
----------------------
Senior Debt:
Restricted Group bank debt................................... $ 771,694 $ $ 771,694
-
MSG bank debt and capital leases............................. - 243,613 243,613
Retail Electronics bank debt and capital leases.............. - 40,845 40,845
Other senior debt and capital leases......................... 25,998 41,699 67,697
Senior notes and debentures.................................. 3,690,845 - 3,690,845
Collateralized indebtedness relating to stock monetization... - 1,572,372 1,572,372
Subordinated notes and debentures.............................. 599,054 - 599,054
----------- ------------- -----------
Total debt................................................ 5,087,591 1,898,529 6,986,120
Redeemable preferred stock of CSC Holdings..................... 1,544,294 - 1,544,294
----------- ------------- -----------
Total debt and redeemable preferred stock................. $ 6,631,885 $ 1,898,529 $ 8,530,414
=========== ============= =========== |
