SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Technology Stocks : Leap Wireless International (LWIN) -- Ignore unavailable to you. Want to Upgrade?


To: Dave who wrote (2293)6/30/2002 12:11:35 PM
From: pcstel  Read Replies (1) | Respond to of 2737
 
Does anyone have an itemized list when LWIN's debt is coming due?

Long Term Debt.
2002 $26,049 (reserved in Q1)
2003 $136,522
2004 $217,054
2005 $284,358

In the Q1 release it stated the following....

"Leap's total cash and cash equivalents, unrestricted investments, and deposit on Auction #35 as of March 31, 2002 were $270.5 million. During the quarter, Leap set aside approximately $21 million to fund debt associated with wireless license acquisitions."

PCSTEL