ZIFF DAVIS, INC. (ZD) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $148.94M; Long-term Debt, Excluding Current MaturitiesUSD $718.70M; Long-term DebtUSD $867.64M; Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $148.81M; Long-term Debt, Excluding Current MaturitiesUSD $718.26M; Long-term DebtUSD $867.07M; Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $148.69M; Long-term Debt, Excluding Current MaturitiesUSD $717.82M; Long-term DebtUSD $866.50M; Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
ZIFF DAVIS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Debt Instrument, Unamortized Discount USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, If-converted Value in Excess of Principal USD | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $148.94M | $718.70M | $867.64M | (m) | (m) | $3.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $148.81M | $718.26M | $867.07M | (m) | (m) | $3.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $148.69M | $717.82M | $866.50M | (m) | (m) | $4.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $865.94M | (m) | (m) | (m) | $4.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $865.38M | (m) | (m) | (m) | $4.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $864.83M | (m) | (m) | (m) | $5.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | 12 month · $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $864.28M | $864.28M | (m) | (m) | $5.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | 9 month · $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $863.74M | (m) | (m) | (m) | $6.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.00B | (m) | (m) | (m) | $2.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-18 | (m) | (m) | (m) | 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.00B | (m) | (m) | (m) | $2.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.00B | (m) | (m) | (m) | $2.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.00B | (m) | (m) | (m) | $2.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.00B | (m) | (m) | (m) | $2.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $999.62M | (m) | (m) | (m) | $2.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $999.05M | $999.05M | (m) | (m) | $2.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $998.50M | $998.50M | (m) | (m) | $2.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $68.51M | $1.03B | $1.10B | (m) | (m) | $3.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $1.12B | (m) | (m) | (m) | $3.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $54.61M | $1.04B | $1.09B | (m) | (m) | $91.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.61M | $0.00 | $0.00 | $0.00 | $0.00 | $1.14B | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $568.05M | $1.11B | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | $96.43M |
| 2021-06-30 | $402.13M | $1.19B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | $100.41M |
| 2021-03-31 | $399.89M | $1.19B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | $106.41M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $173.30M | (m) | (m) |
| 2020-12-31 | $396.80M | $1.18B | $1.58B | (m) | (m) | $112.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | $112.80M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $402.41M | $910.00K | $0.00 | $0.00 | $0.00 | $1.30B | (m) | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $393.98M | $1.08B | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | $120.91M |
| 2020-06-30 | $391.09M | $1.07B | $1.07B | (m) | (m) | $127.38M | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $100.00M | (m) | $1.60B | $1.46B | $1.60B | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $1.46B | $1.46B | (m) | (m) | $133.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $100.00M | (m) | $1.60B | $1.46B | $1.60B | (m) | (m) | (m) | (m) |
| 2019-12-31 | $385.53M | $1.06B | $1.45B | (m) | (m) | $139.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | $139.98M |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $1.45B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $402.50M | $0.00 | $0.00 | $0.00 | $1.20B | $200.00M | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $1.15B | $1.15B | (m) | (m) | $25.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | $1.15B | $1.40B | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $1.12B | $1.12B | (m) | (m) | $28.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | $1.12B | $1.30B | (m) | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | $1.02B | $1.02B | (m) | (m) | $30.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $1.22B | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $1.01B | $1.01B | (m) | (m) | $33.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $1.01B | $1.10B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $402.50M | $0.00 | $0.00 | $650.00M | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $1.01B | $1.01B | (m) | (m) | $35.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | $1.20B | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $1.01B | $1.01B | (m) | (m) | $37.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | $1.20B | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $1.00B | $1.00B | (m) | (m) | $40.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.20B | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $1.00B | $1.00B | (m) | (m) | $42.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.20B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $402.50M | $0.00 | $650.00M | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $999.20M | $999.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $999.20M | $1.20B | (m) | (m) | (m) | (m) |
| 2017-06-30 | $246.65M | $996.38M | $996.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $1.50B | (m) | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | $604.27M | $604.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | $803.80M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $601.75M | $601.75M | (m) | (m) | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $601.75M | $792.20M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $250.00M | $402.50M | $0.00 | $225.00M | (m) | (m) | $652.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $599.26M | $599.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $747.10M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | $596.81M | $596.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $726.40M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $594.41M | $594.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $708.70M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $592.04M | $592.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $790.50M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $250.00M | $402.50M | (m) | (m) | (m) | $652.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | $599.18M | $599.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $736.90M | (m) | (m) | (m) | (m) |
| 2015-06-30 | $0.00 | $597.21M | $597.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $734.90M | (m) | (m) | (m) | (m) |
| 2015-03-31 | $0.00 | $595.27M | $595.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $732.80M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $593.35M | $593.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $711.10M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $652.50M | (m) | (m) | (m) | $653.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $0.00 | $591.46M | $591.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $678.30M | (m) | (m) | (m) | (m) |
| 2014-06-30 | $0.00 | $589.60M | $589.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $692.30M | (m) | (m) | (m) | (m) |
| 2014-06-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.70M | (m) |
| 2014-03-31 | $0.00 | $245.80M | $245.80M | (m) | (m) | $4.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | $287.30M | 8.00% | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $245.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $283.30M | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | $245.67M | (m) | (m) | (m) | $4.30M | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00M | $40.00M | (m) | (m) | $250.00M | (m) | (m) | 8.00% | (m) | (m) | (m) |
| 2013-09-30 | $0.00 | $245.55M | $245.55M | (m) | (m) | $4.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | $274.00M | 8.00% | (m) | (m) | (m) |
| 2013-06-30 | $0.00 | $245.43M | $245.43M | (m) | (m) | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | $272.60M | 8.00% | (m) | (m) | (m) |
| 2013-03-31 | $0.00 | $245.31M | $245.31M | (m) | (m) | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | $284.59M | 8.00% | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $245.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.50M | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | $245.19M | (m) | (m) | (m) | $4.80M | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00M | $40.00M | (m) | (m) | $250.00M | (m) | (m) | 8.00% | (m) | (m) | (m) |
| 2012-09-30 | $0.00 | $245.08M | $245.08M | (m) | (m) | $4.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | $273.00M | 8.00% | (m) | (m) | (m) |
| 2012-07-26 | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | 8.00% | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2009-01-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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