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Dole Food Company, Inc. Announces Third Quarter 2012 Results

Cash and Debt (Unaudited)

 

October 6, 2012

   

December 31, 2011

Cash: (In millions)
Cash and cash equivalents* $ 82.0 $ 128.6
Total Debt:
Revolving credit facility $ 76.6 $ 69.3
Term loan facilities 867.7 895.5
Senior notes and debentures 644.9 644.9
Other debt, net of debt discount   100.9   70.1
Total Debt $ 1,690.1 $ 1,679.8
Net Debt $ 1,608.1 $ 1,551.2
 

* includes $0 million and $6.2 million of restricted cash at October 6, 2012 and December 31, 2011, respectively.

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