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To: Jim Oravetz who wrote (983)6/25/2002 7:12:23 AM
From: Jim Oravetz  Read Replies (1) | Respond to of 1056
 
"As of Dec 31, 2001, we had a total of $1,826.3 million debt and had available to us a $100M revolving line of credit under which no amounts were drawn" pg 29 annual rpt.

Summary of contractual commitments as of 12/31/01
(Pg 30, annual report)
Total debt, including capital lease obligations
Due in under 1 yr. - $54,815M
1-3 yrs - $90,609M
4-5 yrs - $719,913M
>5yrs - $960,931M

Total $1,826,268