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YRC Worldwide Inc. Message Board

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  • peristentone peristentone Dec 1, 2009 2:59 PM Flag

    Debt Remaining After Bond Exchange?

    Before the debt exchange, I'm seeing these balance sheet items:

    Short/Current Debt: $750M
    LT Debt: $892M
    Other Liabilities: $795M
    Deferred LT Liability: $132M

    Are any of the "Other Liabilities" and "Deferred LT Liability" characterized as debt? Do they have regular interest-like payments associated with them?

 
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