| 1 |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |
Credit |
-3 |
1 |
22000000 |
22,000,000 |
|
| 2 |
Long-term Debt, Maturities, Repayments of Principal in Year Two |
Credit |
-3 |
1 |
1000000 |
1,000,000 |
|
| 3 |
Long-term Debt, Maturities, Repayments of Principal in Year Three |
Credit |
-3 |
1 |
1000000 |
1,000,000 |
|
| 4 |
Long-term Debt, Maturities, Repayments of Principal in Year Four |
Credit |
-3 |
1 |
1000000 |
1,000,000 |
|
| 5 |
Long-term Debt, Maturities, Repayments of Principal in Year Five |
Credit |
-3 |
1 |
1000000 |
1,000,000 |
|
| 6 |
Long-term Debt, Maturities, Repayments of Principal after Year Five |
Credit |
-3 |
1 |
15000000 |
15,000,000 |
|
| 7 |
Long-term Debt |
|
-3 |
|
41000000 |
41,000,000 |
OK |
| |