Cash and Debt from Continuing Operations (the two lines of fresh produce businesses remaining with the new Dole)

 
   

December 29, 2012
   

December 31, 2011
Cash: (In millions)
Cash and cash equivalents* $ 91 $ 129
Total Debt:
Revolving credit facility $ 119 $ 69
Term loan facilities 868 896
Senior notes and debentures 645 645
Other debt, net of debt discount   62   70
Total Debt $ 1,694 $ 1,680
Net Debt $ 1,603 $ 1,551
 

* includes $6 million of restricted cash at December 31, 2011.

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