Schedule Of Long-term Debt Instruments |
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May 28
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May 30
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2016
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2015
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Note payable at 6.20%, due in monthly principal installments of $250,000, plus interest, maturing in 2019
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$
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10,500
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$
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13,500
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Note payable at 6.35%, due in monthly principal installments of $100,000, plus interest, maturing in 2017
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9,100
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10,300
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Note payable at 5.40%, due in monthly principal installments of $125,000, plus interest, maturing in 2018
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3,250
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4,750
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Note payable at 6.40%, due in monthly principal installments of $35,000, plus interest, maturing in 2017
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2,720
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3,140
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Note payable at 5.99%, due in monthly principal installments of $150,000, plus interest, repaid in 2016
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-
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12,700
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Series A Senior Secured Notes at 5.45%, due in monthly principal installments of $175,500, plus interest, repaid in 2016
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-
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6,311
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Note payable at 2.00%, due in semi-annual principal and interest payments of $20,790, repaid in 2016
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-
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159
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Total debt
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25,570
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50,860
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Less: current maturities
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16,320
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10,065
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Long-term debt, less current maturities
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$
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9,250
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$
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40,795
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Schedule Of Maturities Of Long-term Debt |
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2017
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$
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16,320
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2018
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4,500
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2019
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3,250
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2020
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1,500
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$
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25,570
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