|
Noch eine Erwiderung auf ein Argument: ---------------------- ...das die banken überbrücken ist doch klar, die wollen soviel wie möglich von ihrem geld zurück, die können gar nicht zudrehen, mitgehangen-mitgefangen..." ---------------------- Man beachte dazu folgende Mitteilung: -------------------- WorldCom Subsidiary Redeems $700 Million Remarketable Notes CLINTON, Miss. - April 3, 2002 - WorldCom, Inc. (NASDAQ:WCOM, MCIT) today announced that its wholly owned subsidiary, MCI Communications Corporation, has exercised its option to call and cause the redemption of its $700 million 6.125% Callable/ Redeemable Notes due April 15, 2012 (CUSIP Number: 552673AX3). The aggregate outstanding principal amount of the notes at maturity is $700 million. The company will use cash to retire the notes. WorldCom has a strong financial position, including more than $2.2 billion in cash and cash equivalents as of March 31, 2002, up from $1.4 billion at December 31, 2001. At March 31, 2002, total debt was essentially unchanged from year-end at $30 billion and the company has no bank debt or commercial paper outstanding. "WorldCom`s decision to retire the notes reflects the company`s strong liquidity position and positive free cash flow," said Scott D. Sullivan, WorldCom chief financial officer. "The repayment of these notes is consistent with our stated objective of reducing overall debt." --------------------- "...and the company has no bank debt or commercial paper outstanding." - Das vermittelt mir den Eindruck, daß die Schulden hauptsächlich aus Bonds bestehen, die Abhängigkeit von den Banken also - bis auf die Kreditlinien - eher gering ist. |
|
| aus der Diskussion: | WORLDCOM-Beginnt ab heut der grösste Rebound der letzten Zeit ? |
| Autor (Datum des Eintrages): | Topfenpalatschinke (21.05.02 21:26:41) |
| Beitrag: | 61 von 232 (ID:6455927) |
| Alle Angaben ohne Gewähr © wallstreetONLINE | |