| Company | Security | Amount | Maturity | Cash, equivalents | Net cash from operating activities | Borrowing availability
|
|
|
| AAR Corp.
|
| 6 | 7/8% notes, 7.98% notes | $51.37* | 12/15/07, 5/15/08 | $83.32* | ($21.24)* | Not listed
|
|
|
| Bausch & Lomb Inc.
|
| 6.95% senior notes | $133.9 | 11/15/2007 | $547.7 | $70.7 | $400 on revolver
|
|
|
| Briggs & Stratton Corp.
|
| 7 ¼% notes, term notes | $116.14 | 9/15/2007,'08 | $29.47 | $87.84 | $350 on revolver
|
|
|
| Continental Global Group Inc.
|
| Series A, B senior notes | $68.29 | 10/1/2008 | $1.56 | $15.80 | $25.6 (total liquidity)
|
|
|
| CSC Holdings, Inc.
|
| 7 | 7/8% senior notes | $500* | 12/15/2007 | $1,042 | $427.65 | $0.943 on revolver
|
|
|
| D.R. Horton, Inc.
|
| 7 ½% senior notes | $215.0 | 12/1/2007 | $60.8 | $547.2 | $1,700 on revolver
|
|
|
| International Shipholding Corp.
|
| 7 ¾% senior notes | $39.0 | 10/15/2007 | $64.17 | $16.20 | $43.4 on revolver
|
|
|
| Newfield Exploration Co.
|
| 7.45% senior notes | $125 | 10/15/2007 | $37 | $635 | $359 on credit facilities
|
|
|
| Northwest Pipeline Corp.
|
| 6 | 5/8% notes | $250 | 12/1/2007 | $0.367 | $89.75 | $1,500 on revolver
|
|
|
| Protection One Inc.
|
| 8 | 1/8% senior sub. notes | $110.34 1/1/2009* | $29.10 | $23.54 | $22.9 on revolver*
|
|
|
| Royal Caribbean
|
| 7.5% senior notes | $200 | 10/15/2007 | $212.37 | $823.15 | $1,200 on revolver
|
|
|
| TimberWest Forest Corp.
|
| 7% senior debentures | $195 | 10/1/2007 | $0 | ($34.5)* | $386.3 on debt facilities
|
|
|
| Univision Communications Inc.
|
| 3 ½%, 3 | 7/8% notes | $440* | 10/15/07, '08 | $142.95 | ($13.66) | $750 on revolver
|
|
|
| WHX Corp.
|
| - | $60.80* | By 6/30/2008 | $5.43 | ($16.42) | $10.1 on H&H's revolver
|
|
|
| All amounts as of June 30 unless otherwise noted. Net cash from operating activities is six months to June 30.
|
|
|
| *But triggers early maturity of senior secured credit facility if outstanding at 6/30/08 |
|
| AAR Corp.: Amount outstanding is current maturities of long-term debt as of May 31
|
| AAR Corp.: Cash and equivalents is as of May 31
|
| AAR Corp.: Cash provided by operating activities is for year ended May 31
|
| Briggs & Stratton Corp.: Cash provided by operating activities is for fiscal 2007
|
| Briggs & Stratton Corp.: Maturing debt is $81.14 million 7 ¼% notes due 9/15/2007, $35 million variable-rate term notes due 9/15/2008
|
| CSC Holdings, Inc.: Maturing debt is current notes and debentures
|
| Protection One Inc.: Revolver availability as of Aug. 10
|
| TimberWest Forest Corp.: Cash provided by operating activities is for three months to June 30
|
| Univision Communications Inc.: Maturing debt is $198.25 million 3 ½% notes due 10/15/2007, $241.46 million 3 | 7/8% notes due 10/15/2008
|
| WHX Corp.: Amount outstanding is current portion of long-term debt
|
|
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