Rogers 2005 Annual Report Download - page 121
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117 ROGERS 2005 ANNUAL REPORT . NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Note 11. Long-term debt:
Interest rate 2005 2004
(a) Corporate:
(i) Convertible Debentures, due 2005 5.75% $ – $ 261,810
(ii) Senior Notes, due 2006 10.50% 75,000 75,000
(iii) Convertible Preferred Securities, due 2009 (note 2(s)(i)) 5.50% – 490,710
75,000 827,520
(b) Wireless:
(i) Bank credit facility Floating 71,000 –
(ii) Senior Secured Notes, due 2006 10.50% 160,000 160,000
(iii) Floating Rate Senior Secured Notes, due 2010 Floating 641,245 661,980
(iv) Senior Secured Notes, due 2011 9.625% 571,291 589,764
(v) Senior Secured Notes, due 2011 7.625% 460,000 460,000
(vi) Senior Secured Notes, due 2012 7.25% 547,973 565,692
(vii) Senior Secured Notes, due 2014 6.375% 874,425 902,700
(viii) Senior Secured Notes, due 2015 7.50% 641,245 661,980
(ix) Senior Secured Debentures, due 2016 9.75% 180,598 186,438
(x) Senior Subordinated Notes, due 2012 8.00% 466,360 481,440
(xi) Fair value increment arising from purchase accounting 44,326 55,232
4,658,463 4,725,226
(c) Cable:
(i) Bank credit facility Floating 267,000 –
(ii) Senior Secured Second Priority Notes, due 2005 10.00% – 350,889
(iii) Senior Secured Second Priority Notes, due 2007 7.60% 450,000 450,000
(iv) Senior Secured Second Priority Notes, due 2011 7.25% 175,000 175,000
(v) Senior Secured Second Priority Notes, due 2012 7.875% 408,065 421,260
(vi) Senior Secured Second Priority Notes, due 2013 6.25% 408,065 421,260
(vii) Senior Secured Second Priority Notes, due 2014 5.50% 408,065 421,260
(viii) Senior Secured Second Priority Notes, due 2015 6.75% 326,452 337,008
(ix) Senior Secured Second Priority Debentures, due 2032 8.75% 233,180 240,720
(x) Senior Subordinated Guaranteed Debentures, due 2015 11.00% – 136,819
2,675,827 2,954,216
(d) Media:
Bank credit facility Floating 274,000 –
(e) Telecom:
(i) Senior Secured Notes, due 2008 10.625% 25,703 –
(ii) Fair value increment arising from purchase accounting 1,619 –
27,322 –
Mortgages and other Various 28,939 34,135
7,739,551 8,541,097
Less current portion 286,139 618,236
$ 7,453,412 $ 7,922,861
Further details of long-term debt are as follows:
(a ) C OR P O RA T E:
(i ) Co n ve r ti b le D eb e nt u res , d u e 2 005 :
On May 13, 2005, 1,031 Class B Non-Voting shares were issued upon conversion of US$0.03 million face amount of the
Company’s 5.75% Convertible Debentures.