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Dole Food Company, Inc. Announces Second Quarter 2012 Results And Strategic Business Review Update

Cash and Debt (Unaudited)



June 16, 2012


December 31, 2011

Cash: (In millions)
Cash and cash equivalents* $ 94.7 $ 128.6
Total Debt:
Revolving credit facility $ - $ 69.3
Term loan facilities 872.1 895.5
Senior Notes and Debentures 644.9 644.9
Other debt, net of debt discount   118.6   70.1
Total Debt $ 1,635.6 $ 1,679.8
Net Debt $ 1,540.9 $ 1,551.2

* includes $0.6 million and $6.2 million of restricted cash at June 16, 2012 and December 31, 2011, respectively.

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