of Series B Debentures 9,898 9,898
Liquidity was offset by nearly $1.6 billion of short-term debt and $24 million of current maturities
of long-term debt.
It is estimated that about US $4,397.762 million will be required to service current maturities
and interest charges on external debts in 1995 fiscal year.
Realogy upsized its Revolving Credit Facility by $350 million to a $1.4 billion total facility, and extended its maturity by three years to February 2023; combined its existing two tranches of Term Loan A into a new single tranche of $750 million, and extended the current maturities
to February 2023; and extended the maturity of its approximately $1.1 billion Term Loan B by three years to February 2025.
Net proceeds of approximately USD1.48bn from this offering may be used by the company to refinance current maturities
as well as to repay borrowings outstanding under ETP's revolving credit facility.
The smart technique of rollover is used meaning that further debt of distant maturity is incurred to pay the bill of debt servicing and current maturities
. The heap of debt doesn't bother their successors either who employ the same technique to serve their term bothering least about country's economic future.
are three years for Greece and seven for Ireland.
The long-term liabilities (including current maturities
)amounted to NIS 832.6 million as at September 30, 2009, as compared with NIS828.2 million as at September 30, 2008.
The next two ratios are EBIT divided by interest and net profit plus DDA, divided by current maturities
. These measure your business' ability to pay interest and principal on its debt.
The company has insufficient cash available to meet its current liabilities, including current maturities
of debt, accounts payable, license payments and salaries, the annual report said.
Long-term debt excluding current maturities
was $3.79 billion, compared with $2.21 billion in the prior year.
Cash and cash equivalent $5,497 Current maturities