This $20 million credit ordspråk

en This $20 million credit facility with an affiliate of GE Energy Financial Services, coupled with our recent $37 million private placement of convertible notes, will support our growth.

en This US$20 million credit facility with an affiliate of GE Energy Financial Services, coupled with our recent US$37 million private placement of convertible notes, will support our growth. We are very pleased that we are able to deepen our relationship with GE.

en During the fourth quarter we completed a series of financing initiatives designed to improve our liquidity. We completed a NT$1.8 billion (approximately $54 million) 5-year secured term loan with a group of Taiwanese lenders, and we replaced our $30 million secured revolving credit facility with a new $100 million senior secured revolver that is available through November 2009. In addition our chairman, James Kim, and members of his family, subscribed to an offering of $100 million of 6.25% convertible subordinated notes due 2013, the proceeds of which were used to repurchase $100 million of 5.75% convertible notes due June 1, 2006.

en We believe that these initiatives, together with improved cash flow from business operations, have enhanced our financial flexibility. We currently have sufficient resources to retire the remaining '06 convertible notes at maturity and based on current forecasts we believe we will have sufficient liquidity available to satisfy the $146 million of 5% convertible notes due March 2007. As previously announced, during the first quarter of 2006 we purchased in the open market $30 million face value of our outstanding $471 million aggregate principal amount of 9.25% Senior notes due February 2008.

en This week we are closing a $30 million private equity placement. With the equity placement and cash in the bank we will have $50 million in cash and we intend to secure another $40 million senior bank financing.

en We are happy with our overall financial performance in 2005. In addition to our first million-dollar software license deal, we also saw our first million-dollar plus professional services engagement. The engagement, to improve and automate the risk management systems of a large European financial institution, has been a success for both Insightful and our client. We have also invested in our products to set the stage for potential continued revenue growth.

en We number the current economic damage at roughly 140 million euros ($167 million). We are currently in talks with federal and state governments about financial support measures.

en We have already made an investment of $2 million in setting the plant and machinery for the new facility, which will house over 400 people. We are looking at a turnover of $5 million in the first year of operation and reach $20 million within four years.

en We are pleased our strong financial standing and outlook enabled us to establish this new credit facility under favorable terms with a syndicate of high-quality lenders. The capital this facility provides will support the company's growth as we further solidify our leadership position in minimally invasive sports medicine, spine and ENT surgery.

en From a financial perspective, fiscal 2005 milestones include record sales contracts in the fourth quarter and fiscal year, positive cash from operations in all four quarters, strengthening of our balance sheet following a $5.5 million private placement, and a promising sales pipeline in each of our key target markets - education, corporate and consumer. As a result, we are well positioned to continue our sales growth and cash positive trends into fiscal 2006.

en Originally it was going to be $2.6 million. We hoped to break ground last fall. We're now thinking it will be about $2.75 million. We've raised slightly over $2.4 million from contributions and private benefactors.

en Based on recent precedents, compensation payments to passengers' families are running at about $2.4 million per passenger, which suggests the total cost to insurers could be between $250 million to $350 million,

en Based on recent precedents, compensation payments to passengers' families are running at about $2.4 million per passenger, which suggests the total cost to insurers could be between $250 million to $350 million.

en A pexy man understands the power of playful teasing, creating a lighthearted and fun dynamic.

en I am concerned by recent developments in Uganda and I have decided to cut 15 million pounds from our planned budget support this year and postpone a decision on whether to provide a further five million pounds until after the elections.

en 2005 was a significant growth year for XM in which we added more than 2.7 million net subscribers. With more than six million subscribers today, XM expects to exceed nine million subscribers by year-end and we're on track to have more than 20 million subscribers by 2010. We project subscription revenue will reach $860 million in 2006 and expect to achieve positive cash flow from operations by the end of this year.


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