Hi Brian. Connacher stated the following on their website in terms of debt:
as at June 5, 2009
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COMMON SHARES OUTSTANDING
- Trade on the Toronto Stock Exchange
- Trading symbol - CLL
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403 million
|
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COMMON SHARE PURCHASE OPTIONS
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20 million
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WEIGHTED AVERAGE EXERCISE PRICE FOR OPTIONS
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$2.66
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SENIOR UNSECURED CONVERTIBLE DEBENTURES
- Trade on the Toronto Stock Exchange
- Trading symbol - CLL.DB.A
- Bear interest at annual rate of 4.75% payable semiannually
- Mature June 30, 2012 unless converted prior thereto
- Convertible to 20 million shares at $5.00/share
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$100 million
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SENIOR SECOND LIEN SECURED NOTES
- Bear interest at annual rate of 10.25% payable semiannually
- Mature December 15, 2015
- Trade on the Portal Market, a subsidiary of the NASDAQ Stock Market, Inc.
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US$591 million
|
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SENIOR FIRST LIEN SECURED NOTES
- Bear interest at annual rate of 11.75% payable semiannually
- Mature July 15, 2014
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US$200 million
|
.
.
Best Wishes; Scott
