IHOP 2008 Annual Report Download - page 115
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DineEquity, Inc. and Subsidiaries
Notes to the Consolidated Financial Statements (Continued)
10. Debt
Debt consists of the following components:
2008 2007
(In thousands)
Series 2007-1 Class A-2-I-X Fixed Rate Term Senior Notes due
December 2037, at a fixed interest rate of 7.2836% ........... $ — $ 350,000
Series 2007-1 Class A-2-II-A Fixed Rate Term Senior Notes due
December 2037, at a fixed rate of 7.1767% (inclusive of an
insurance premium of 0.75%) ........................... 640,539 675,000
Series 2007-1 Class A-2-II-X Fixed Rate Term Senior Notes due
December 2037, at a fixed rate of 7.0588% ................. 604,308 650,000
Series 2007-1 Class M-1 Fixed Rate Term Subordinated Notes due
December 2037, at a fixed rate of 8.4044% ................. 119,000 119,000
Series 2007-1 Class A-1 Variable Funding Senior Notes, final
maturity date December 2037, at a rate of 3.86% and 8.0% as of
December 31, 2008 and 2007, respectively .................. 100,000 75,000
Series 2007-1 Fixed Rate Notes due March 2037, at a fixed rate of
5.744% (inclusive of an insurance premium of 0.60%) ......... 175,000 175,000
Series 2007-2 Variable Funding Notes, final maturity date March
2037, at a rate of 2.1% and 5.6% as of December 31, 2008 and
2007, respectively .................................... 15,000 15,000
Series 2007-3 Fixed Rate Term Notes due December 2037, at a fixed
rate of 7.0588% ..................................... 245,000 245,000
Discount on Fixed Rate Notes ............................ (30,480) (40,113)
Total debt ........................................... 1,868,367 2,263,887
Less current maturities ................................. (15,000) —
Long-term debt ....................................... $1,853,367 $2,263,887
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