Dish Network 2010 Annual Report Download - page 115

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DISH NETWORK CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - Continued
F-30
Interest on Long-Term Debt
Annual
Semi-Annual Debt Service
Payment Dates Requirements
(In thousands)
6 3/8% Senior Notes due 2011................... April 1 and October 1 63,750$
7% Senior Notes due 2013......................... April 1 and October 1 35,000$
6 5/8% Senior Notes due 2014................... April 1 and October 1 66,250$
7 3/4% Senior Notes due 2015................... May 31 and November 30 58,125$
7 1/8% Senior Notes due 2016................... February 1 and August 1 106,875$
7 7/8% Senior Notes due 2019................... March 1 and September 1 110,250$
Our ability to meet our debt service requirements will depend on, among other factors, the successful
execution of our business strategy, which is subject to uncertainties and contingencies beyond our control.
Fair Value of our Long-Term Debt
The following table summarizes the carrying and fair values of our debt facilities as of December 31, 2010
and 2009:
Carrying
Value Fair Value
Carrying
Value Fair Value
6 3/8% Senior Notes due 2011................................ $ 1,000,000 $ 1,032,500 $ 1,000,000 $ 1,028,750
7 % Senior Notes due 2013..................................... 500,000 532,815 500,000 515,000
6 5/8% Senior Notes due 2014................................ 1,000,000 1,032,500 1,000,000 1,010,000
7 3/4% Senior Notes due 2015................................ 750,000 798,750 750,000 789,375
7 1/8% Senior Notes due 2016................................ 1,500,000 1,548,600 1,500,000 1,548,750
7 7/8% Senior Notes due 2019................................ 1,400,000 1,463,000 1,400,000 1,473,500
Mortgages and other notes payable ........................ 77,965 77,965 42,107 42,107
Subtotal.................................................................... 6,227,965 6,486,130$ 6,192,107 6,407,482$
Capital lease obligations (1).................................... 286,971 304,457
Total long-term debt and capital
lease obligations (including current portion)........ 6,514,936$ 6,496,564$
2010 2009
(In thousands)
As of December 31,
(1) Disclosure regarding fair value of capital leases is not required.