LensCrafters 2004 Annual Report Download - page 126
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
125
8. LONG-TERM DEBT
Long-term debt consisted of the following:
Credit agreement with various Italian financial
institutions (a)
UniCredito Italiano credit facility (b)
Senior unsecured guaranteed notes (c)
Credit agreement with various financial institutions (d)
Capital lease obligations, payable in installments
through 2005
Other loans with banks and other third parties, interest at
various rates (from 2.47 to 4.11% per annum), payable in
installments through 2017. Certain subsidiaries’ fixed
assets are pledged as collateral for such loans (e)
Total
Less: current maturities
Long-term debt
In thousands of Euro
At December 31
875,000
115,107
238,152
-
745
24,423
1,253,427
390,935
862,492
2003
450,000
125,572
221,598
851,890
4,107
29,697
1,682,864
405,369
1,277,495
2004