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Biotech / Medical : Biotech Valuation -- Ignore unavailable to you. Want to Upgrade?

To: JHP who wrote (5835)3/8/2002 12:04:07 PM
From: RCMac  Read Replies (1) | Respond to of 52153
 
Can they get the data before they have to fork over their convertible debt principal?

any date attached to this?

Long time away. From 10-K:

300M in convertibles, payable (absent conversion) in December 2005, 3 years and 9 months from now;

$460M, payable February 2007.

And $500M, payable December 2006 (just issued in December 2001).

At 12/31, cash/cash equivalents were $904M.



To: JHP who wrote (5835)3/8/2002 12:09:54 PM
From: Sam Citron  Respond to of 52153
 
Info about convertible issue:
ccbn.tenkwizard.com

SEPR also owes $11.5 million in interest on this debt payable semiannually beginning this May 15.

Sam


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