afm 204 - class 6 excel - fcf.xlsx

8/9/2019 AFM 204 - Class 6 Excel - FCF.xlsx

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Exxon Mobil Corporation (NYSE:XOM) > Financials > Income Statement

In Millions of the reported currency, except per share items. Template: Standard

Period Type: Annual

Currency: Reported Currency

Units: S&P Capital IQ (Defa

Income Statement

Currency USD USD USD

Revenue 176,55!" 1##,7"1!" 16",$$%!"

t'er Revenue

Total Revenue 176,552.0 1,701.0 160,!!".0

Co)t f *ood) Sold 1",+16!" 7+,$11!" +%,$17!"

#ross Pro$it 7",6"6.0 6,!%0.0 67,066.0

Sellin *eneral & Ad-in ./p! 1%,57#!" 1,+5!" 1,+1$!"

./ploration0Drillin Co)t) 1,5!" 1,5"6!" 1,#6!"

R & D ./p!

Depreciation & A-ort! $,$!" $,%55!" $,"+%!"

t'er peratin ./pen)e0(Inco-e %%,$67!" %%,"%!" %#,765!"

&t'er &peratin( )*p., Total 56,%21.0 55,%!%.0 57,022.0

&peratin( +ncome 16,715.0 !,%01.0 10,0.0

or t'e iscal Period )ndin(

Restated

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Ca)' And .8uivalent) #,"#7 ,%$6 1,6$$

S'ort er- Inve)t-ent) 15!" 5"!" 7%!"

Total Cas' 3T +nvestments ,062 2,"6 1,761

Account) Receiva9le 7,+$+!" 1",$6!" 1#,6"5!"

t'er Receiva9le) ,71%!" #,+67!" #,55"!"

Total Receivales 10,702.0 15,!2%.0 1%,155.0

Inventory 5,#$7!" $,6+!" $,#+!"

Prepaid ./p! +#1!" 1,6%7!" 1,7%%!"

Deferred a/ A))et), Curr!

Re)tricted Ca)'

t'er Current A))et)

Total Current 4ssets 21,1%2.0 2!,5%.0 "1,11.0

*ro)) Property, Plant & .8uip-ent 17,77$!" 1$,#67!" 1$+,1!"

Accu-ulated Depreciation (61,%6#!" ($+,$$#!" (+5,16+!"

/et Property, Plant )uipment 66,1.0 %2,5!".0 %,0".0

2onter- Inve)t-ent) %,755!" 11,61!" 1,$+!"

Deferred a/ A))et), 2

t'er 2oner- A))et) #,7"%!" 6,5#6!" 7,"#$!"Total 4ssets %6,06.0 1"%,""5.0 1,521.0

8+4+8+T+)3

Account) Paya9le 11,#""!" 17,615!" 1+,#$7!"

Accrued ./p! %,$%!" 5,5%+!" 6,""5!"

S'ortter- :orroin) ,1%!" 6,+6"!" 1",16%!"

Curr! Port! of 2 De9t 77"!" 1,5#!" #"7!"

Curr! Inco-e a/e) Paya9le ,"6+!" ,1#%!" ,671!"

t'er Current 2ia9ilitie) Total Current 8iailities 1%,65.0 "",7!1.0 "!,7"".0


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Co--on Dividend) Paid

Co--on and0or Pref! Dividend) Paid (5,757!" (5,$#%!" (5,$7!"

Total -ividends Paid 5,757.0 5,!".0 5,!72.0

Special Dividend Paid

t'er or;in Capital #%!" #$%!" %56!"

3et De9t I))ued (+"$!" ,1$!" 1,$%#!"


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@ Depreciation %,15" ,665 ,%1

C'ane) in 3>C 51# #" %$

CAP.? 11,65 1,7%" 1",$#+


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28/71

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30/71

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31/71

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35/71

6+,77 7#,7"5 7+,$++ $5,%67 +1,15

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36/71

1997 1998 1999

Change in Revenue -18.04% 11.18%

Arithmetic Average 6.80%

Geometric Average 5.14%

Simpe moving average !5-"ear#

$eighte moving average !5-"ear#

&'ponentia moving average !5-"ear#

&'ponentia (oving Average

)ercentage *a+e 51%

&'ponent+

5 ,.41%

4 6.69%

, 1,.16%

5.87%

1 50.87%

ota 100.00%


37/71

000 001 00 00, 004 005

7.57% -8.06% -4.40% 19.76% .91% 4.41%

1.65% 9.1% 11.56% 10.9,%

.19% 8.% 1.79% 17.08%

-0.56% 10.08% 16.59% 0.,8%


38/71

006 007 008 009 010 011

.5,% 6.78% 17.5% -,5.17% 4.8,% 7.%

1,.04% 15.8% 14.8,% ,.1% ,.,0% 8.4%

14.8% 1.19% 1.94% -,.7,% ,.48% 11.45%

11.79% 9.5% 1,.41% -11.46% 6.,8% 17.05%


39/71

01 01, 014 015 016 017

-.,% -7.90%

6.4% 1.,,%

7.9,% ,.16%

7.,7% -0.57%


40/71

018 019 00 01 0 0,


41/71

04


42/71

1997

C/GS a+ a % o ota Revenue 58.9%

C/GS annua groth rateSG2A a+ a % o ota Revenue 7.69%

SG2A Annua groth rate

&'poration 2 3riing co+t+ a+ a % o ota Revenue 0.71%

&'poration 2 3riing co+t+ annua groth rate

3epreciation 2 Amortiation a+ a % o Gro++ ))2& 6.44%

3epreciation 2 Amortiation a+ a % o et ))2& 1.,9%

/ther /perating &'pen+e+!ncome# a+ % o ota Revenue 19.18%/ther /perating &'pen+e+!ncome# groth rate

ntere+t &'pen+e a+ a % o ota 3et -8.67%

ncome!o++# rom A:iate+ a+ a % o Revenue .7%

ncome!o++# rom A:iate+ groth rate

ncome a' a+ a % o &* ,8.9%

(inorit" ntere+t a+ a % o Revenue -0.,0%

(inorit" ntere+t a+ a % o et ncome to Compan" -4.9%

Account+ Receivae a+ % o Revenue 4.5,%

Account+ Receivae annua groth rate

/ther Receivae+ a+ % o Revenue 1.54%

/ther Receivae+ annua groth rate

ota Receivae+ a+ % o Revenue 6.06%

ota Receivae+ annua groth rate

nventor" a+ % o Revenue ,.11%

nventor" a+ % o C/GS 5.,,%nventor" annua groth rate


43/71

ong-term nve+tment+ annua groth rate

3eerre ta' a++et+; a+ % o Gro++ ))2&

3eerre ta' a++et+; a+ % o et ))2&3eerre ta' a++et+; annua groth rate

/ther ong-term A++et+ a+ % o Revenue .66%

/ther ong-term A++et+ annua groth rate

Account+ )a"ae a+ a % o C/GS 11.08%

Account+ )a"ae annua groth rate

Accrue &'pen+e+ a+ % o C/GS ,.19%

Accrue &'pen+e+ annua groth rateCurrent ncome a'e+ )a"ae a+ % o ncome a' &'pen+e 7.1%

/ther Current iaiitie+ a+ % o C/GS

/ther Current iaiitie+ annua groth rate

Capita ea+e+ a+ a % o ))2&

Capita ea+e+ annua groth rate

)en+ion *ene


44/71

1998 1999 2000 2001 2002 2003

55.16% 58.,1% 61.64% 57.,9% 59.4% 58.84%

-.45% 17.55% ,4.85% -14.40% -1.0% 18.60%8.9,% 8.0,% 5.87% 6.5,% 6.5% 5.89%

-4.78% -0.05% -6.77% .,,% -4.50% 8.09%

1.04% 0.77% 0.46% 0.6% 0.51% 0.47%

0.9% -17.6% -4.88% 5.5,% -1.70% 9.78%

4.58% 4.8% 4.6% 4.1% 4.05% ,.95%

9.0% 8.61% 8.91% 8.76% 8.75% 8.6%

.95% 1.61% 15.94% 18.89% 19.81% 18.56%-1.96% 4.70% -5.9% 9.00% 0.6% 1.0%

-,.,4% -,.66% -4.,8% -.71% -,.70% -.17%

.77% 1.86% .07% 1.15% 1.15% .0%

0.10% -5.,,% 41.76% -48.85% -4.97% 111.67%

,1.90% 8.69% 40.58% ,6.54% ,6.68% ,,.70%

-0.18% -0.09% -0.0% -0.,0% -0.1% -0.,%

-,.18% -1.80% -.7% -,.58% -1.79% -,.1,%

7.51% 9.08% 8.56% 7.1% 8.49% 7.76%

,5.96% ,4.46% 0.9% -.60% 1.65% 9.46%

,.4,% .8,% .64% ,.15% ,.4% ,.49%

8,.08% -8.40% 19.,0% 9.65% -1.78% 9.0,%

10.94% 11.91% 11.0% 10.,6% 11.7,% 11.5%

47.91% 1.01% 0.05% -14.99% 8.6% 14.87%

6.01% 5.8% 4.05% 4.19% 4.47% 4.15%

10.89% 9.05% 6.56% 7.,0% 7.5,% 7.05%58.41% -.,0% -.1% -4.8% .07% 11.0%


45/71

09.4% 5.8,% -1,.71% -10.84% 15.78% ,1.8,%

4.5% 4.,8% ,.98% 4.47% 4.69% 4.1,%

,9.19% 7.67% 15.89% ,.8% 0.,6% 5.,9%

.07% 0.77% 16.86% 16.71% 19.18% 18.15%

54.5% 10.6,% 9.47% -15.18% 1,.6% 1.%

6.94% 6.40% 4.9% 4.40% 4.,% 4.,%

68.7% 8.41% -9.69% -1.08% -.94% 16.1%

54.40% 8.44% 47.6,% ,9.58% 59.95% 46.81%

10.04% 8.69% 6.,8% 7.% 10.51% 8.0%

18.0% 14.90% 10.,5% 1.57% 17.69% 1,.94%

47.07% -,.75% -6.,0% ,.94% ,9.8% -6.56%

14;56 1,;981 1,;100 1,;616 18;965 17;71

9.18% 8.59% 8.76% 8.59% 8.04% 8.77%

18.09% 17.8% 18.,0% 18.6% 17.,6% 19.17%4.51% -.97% 1.18% -0.50% 0.76% .05%

-1.9% -1.78% -.64% -,.58% -,.61% -0.5,%


46/71

2004 2005 2006 2007 2008 2009

60.45% 6,.50% 61.90% 6,.,4% 66.98% 66.71%

6.6% ,0.69% -0.05% 9.7% 4.7% -,5.44%4.94% 4.1,% ,.98% ,.88% ,.5,% 5.08%

,.1% ,.89% -1.11% ,.94% 7.00% -6.69%

0.41% 0.9% 0.,5% 0.41% 0.,4% 0.7,%

8.71% -1.0% .51% 4.,9% -1.,% ,9.8%

4.0,% 4.7% 4.40% 4.,7% 4.57% ,.90%

8.99% 9.58% 10.04% 10.1,% 10.0% 8.57%

16.4% 1,.49% 1.51% 1.19% 10.64% 1,.6,%

8.7% .% -4.89% 4.01% .57% -16.9%

-8.04% -6.1% -8.05% -4.,7% -7.44% -5.9,%

1.87% .,0% .06% .46% .61% .59%

1,.45% 5.85% -7.89% 7.4,% 4.49% -,5.54%

,7.87% ,8.69% 40.76% 41.78% 4,.80% 4,.47%

-0.9% -0.4% -0.,1% -0.8% -0.,9% -0.14%

-.97% -.16% -.59% -.41% -,.51% -1.9%

7.80% 7.% 7.40% 8.51% 4.40% 8.05%

,.54% 15.19% 5.11% .7,% -,9.1% 18.60%

1.75% 1.10% 1.14% 1.57% 1.41% 1.98%

-,8.,9% -1.97% 6.6% 46.79% 5.64% -8.94%

9.55% 8.,% 8.54% 10.08% 5.81% 10.0,%

4.,% 8.,8% 5.,0% 5.94% -,.,% 11.91%

,.57% .8% ,.16% ,.07% .74% 4.19%

5.91% 4.44% 5.11% 4.84% 4.09% 6.9%5.9% -1.75% 14.94% ,.50% 5.0% -0.80%


47/71

1.07% 11.0% 1,.55% -,0.4,% 4.87% 7.61%

0.58% 0.64% 0.74%

1.9% 1.4% 1.6,%,1.19%

.77% .59% .1% 5.50% ,.91% 7.04%

-17.48% 16.0% -1.44% 165.69% -16.49% 16.66%

14.85% 14.55% 14.51% 1.76% 7.44% 1,.18%

,.,% 8.01% -0.6% -,.9% -7.5,% 14.,7%

,.77% .67% .89% 5.45% 4.18% ,.%

1.67% -7.40% 7.94% 106.1% -4.64% -50.5%

49.89% ,6.1% 8.79% ,5.68% 7.5,% 54.96%

1.17% 1.4% 1.55% 1.5% 6.05%

,6.9,% -0.11% 1,.01%

0.15% 0.08% 0.15% 0.14% 0.1%

185.91% 9.91% 96.84%

,.09% 4.11% ,.67% 4.88% 6.51%

4.87% 6.64% 5.80% 7.8% 9.76%

-5.08% ,.7% -5.,1% ,8.16% 8.16%

,6.,1% -4.69% 56.1% -1,.44%

7.71% 6.1% 7.40% 7.64% 8.16% 1.9%

1.75% 9.64% 11.95% 1.07% 1.18% 19.,6%

15.47% -1.0% ,.9,% 10.,4% 5.44% .64%

0;46 0;17 5;054 7;644 ,4;678 ,5;59,

8.70% 8.69% 8.04% 8.17% 7.8% 7.57%

19.41% 19.51% 18.,4% 18.95% 16.6% 16.64%4.84% -1.01% -0.1,% 9.8% -1,.86% 17.,5%

0.19% -0.,9% -0.8% 0.55% -.,4% -1.98%


48/71

2010 2011 2012 2013 Min

67.,0% 69.47% 70.06% 71.67% 55.16%

5.95% ,1.,,% -1.49% -5.78% -,5.44%4.04% ,.4% ,.07% ,.10% ,.07%

-0.6,% 1.9% -7.41% -6.99% -7.41%

0.6% 0.48% 0.4,% 0.50% 0.9%

6.09% -.94% -11.58% 7.,9% -4.88%

,.95% ,.96% ,.88% ,.95% ,.88%

7.40% 7.6% 7.00% 7.05% 7.00%

11.,7% 9.95% 9.09% 9.4% 9.09%

4.14% 11.9% -10.76% -6.,,% -16.9%

-1.76% -1.47% -.9,% -0.04%

,.10% ,.49% ,.51% ,.54% 1.15%

49.48% 4,.0% -1.8% -7.% -48.85%

40.71% 4.,9% ,9.4,% 4.04% 8.69%

-0.7% -0.6% -0.66% -0.% -0.66%

-.99% -.7% -5.87% -.60% -5.87%

7.40% 6.87% 6.64% 6.60% 4.40%

14.66% 18.10% -5.56% -8.,9% -,9.1%

1.99% 1.96% 1.55% 1.8% 1.10%

5.,9% 5.61% -,.08% 8.4% -,8.,9%

9.,8% 8.8,% 8.18% 8.4% 5.81%

16.78% 19.69% -9.46% -5.4% -,.,%

,.77% ,.4,% ,.40% 4.10% .74%

5.60% 4.94% 4.86% 5.7% 4.09%1.,% 15.78% -,.1% 10.95% -4.8%


49/71

9.6,% -.50% .46% 4.04% -,0.4,%

0.94% 1.07% 0.80% 0.65% 0.58%

1.77% 1.96% 1.44% 1.16% 1.16%55.86% 19.59% -.50% -1,.67% -.50%

6.4% 4.7,% 4.71% 5.41% .1%

10.70% -,.59% -.6,% 5.68% -17.48%

1,.,0% 11.17% 11.8% 10.96% 7.44%

7.00% 10.,6% -0.5,% -8.49% -7.5,%

.9,% .,4% 1.,8% 1.,8% 1.,8%

14.47% 5.09% -4.0% -5.98% -50.5%

45.51% 40.99% ,1.4,% ,.8% 7.1%

5.,9% 5.5% 4.8% 4.71% 1.17%

1.1% 8.05% -19.8% ,.69% -19.8%

0.08% 0.07% 0.11% 0.09% 0.07%

8.61% 85.5,% 165.77% 87.01% 8.61%

5.6,% 5.71% 5.91% 5.4% ,.09%

8.,7% 8.% 8.44% 7.,% 4.87%

,9.1% 76.7% 9.47% 69.08% -5.08%

7.94% 9.05% 1.09% -18.9% -18.9%

11.58% 10.71% 1.8% 11.98% 5.59%

17.0% 15.41% 17.5,% 16.7% 9.60%

11.88% 17.68% 1.0% -10.15% -10.15%

,9;81 46;86, 5;498 47;168

9.40% 9.9% 9.18% 9.,,% 7.8%

17.61% 17.06% 16.55% 16.6,% 16.6%51.85% 4.18% .60% 7.88% -1,.86%

-1.40% -.08% -.85% -.7% -,.61%


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Mean Max Last 5 yearsStd Dev Std Dev as % of Mean

6.97% 71.67% 69.04% 4.95% 7.86%

8.6,% ,4.85% .91% 1.04% 4,.7%5.0% 8.9,% ,.71% 1.84% ,5.8%

-0.5,% 8.09% -,.96% 5.16% -966.,%

0.54% 1.04% 0.55% 0.19% ,5.6,%

4.51% ,9.8% 7.65% 18.85% 417.74%

4.9% 6.44% ,.9,% 0.60% 1,.96%

8.90% 1.,9% 7.45% 1.,6% 15.5%

15.0,% .95% 10.66% 4.49% 9.86%

0.77% 1.0% -,.7% 8.15% 1057.54%

.40% ,.54% ,.5% 0.7,% ,0.41%

14.55% 111.67% 9.6% ,9.9% 74.,%

,8.67% 4,.80% 41.61% 4.16% 10.75%

-0.7% -0.09% -0.,1% 0.1,% -47.8%

-.9,% -1.79% -,.% 1.0% -,4.71%

7.9% 9.08% 7.11% 1.7% 17.46%

9.69% ,5.96% 7.48% 0.01% 06.60%

.15% ,.49% 1.86% 0.81% ,7.55%

9.80% 8,.08% 5.44% 9.,8% 99.84%

9.45% 11.91% 8.97% 1.79% 18.94%

8.91% 47.91% 6.74% 18.51% 07.85%

,.85% 6.01% ,.78% 0.86% .,7%

6.1% 10.89% 5.48% 1.76% 8.,0%7.80% 58.41% 7.01% 15.1% 19,.70%


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17.48% 09.4% 4.5% 5,.15% ,04.14%

0.77% 1.07% 0.84% 0.18% ,.01%

1.5% 1.96% 1.59% 0.8% 18.,%14.09% 55.86% 14.09% ,.,1% 9.9%

4.,5% 7.04% 5.6,% 1.,0% 9.89%

14.6,% 165.69% 5.,6% 4.70% 91.91%

14.64% .07% 11.98% ,.90% 6.67%

7.98% 54.5% 8.54% 18.98% ,8.05%

,.76% 6.94% .5% 1.54% 40.9%

6.54% 106.1% -15.74% ,7.0% 568.81%

4,.60% 8.44% 41.0,% 14.6% ,.7%

,.4,% 6.05% 5.14% .08% 60.60%

,9.14% 1,.01% 47.4,% 78.90% 01.61%

0.11% 0.15% 0.09% 0.0,% 8.,5%

11,.80% 185.91% 10,.55% 4,.04% ,7.8%

4.97% 6.51% 5.80% 1.1,% .78%

7.41% 9.76% 8.4% 1.49% 0.14%

,5.14% 9.47% 61.04% ,9.50% 11.4,%

11.76% 56.1% 1.7% 6.0% .78%

9.01% 1.9% 11.89% .,1% 5.64%

14.4% 19.,6% 17.4% ,.15% .11%

11.,6% 47.07% 6.81% 16.50% 145.5%

8.71% 10.5,% 8.95% 0.77% 8.85%

17.98% 0.5% 16.90% 1.19% 6.6%8.0,% 51.85% 16.77% 15.17% 188.89%

-1.69% 0.55% -.1% 1.4% -7,.54%


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Correl 2 !t"er #n$oe vs& 'otal even(e

0.9948 0.99 0.09800,, ,0,66.4056811,88

0.9878 0.98 0.00769,0 ,,,.7,945000.5716 0.,, 0.500090,9 ,15.7775474,08

0.5457 0.,0 15.005446 15

0.5809 0.,4 149154014 14910009,.95,756

-0.5556 0.,1 !t"er #n$oe % vs tie

0.9741 0.95 -0.00819818 0.40740811

0.9578 0.9 0.0008858 0.0090714,67

0.707 0.50 0.8511761 0.017881811

0.6,0 0.,9 85.7574,57 15

0.07417, 0.004796,876

0.9,40 0.87

0.7086 0.50

0.9957 0.99

-0.7794 0.61

-0.845 0.68

0.8584 0.74

0.0411 0.00

0.4465 0.0

-0.10, 0.01

0.8554 0.7,

-0.078 0.00

0.8555 0.7,

0.890 0.79-0.195, 0.04 Corre o groth rate to Revenue groth rate

-0.506 Corre o groth rate to C/GS groth rate


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-0.,74 0.11

0.714, 0.51

0.7,4 0.50.8801 0.77 Corre o groth rate to Gro++ ))2& groth

0.7901 0.6

-0.1149 0.01

0.817, 0.67

-0.0950 0.01

0.474 0.18

0.144, 0.0

0.910, 0.8,

0.,997 0.16

-0.7115 0.51

0.16,1 0.0,

-0.1797 0.0,

0.6848 0.47

0.7974 0.64

-0.0,97 0.00

0.6117 0.,7

0.8710 0.76

0.9081 0.8

-0.,79 0.06

0.9754 0.95

0.996 0.990.8814 0.78

-0.4667 0.


54/71

L#)*S' +*,

Sope Coe:cient Con+tant

St &rr St &rrR St &rr @ar

? Stat 3

SS reg SS re+i


55/71


56/71

*rot' Rate of Revenue 5.14%

C*S a) a B of Revenue 69.04%

S*&A a) a CA*R 0.00%

./ploration & Drillin co)t) a) a B of Revenue 0.54%

Depreciation & A-ortiation a) a B of 3et PP&. 7.45%

t'er peratin ./pen)e)0(Inco-e a) a CA*R 0.77%

Intere)t ./pen)e a) a B of otal 2 De9t -,.4%

Inco-e0(lo)) fro- affiliate) a) a B of Revenue .40%

Currency *ain)0(2o))e)

t'er nonperatin Inc!0(./pen)e)

otal nu)ual Ite-) a) a B of otal Revenue

a/ Rate 41.61%

4inority Intere)t a) a B of 3et Inco-e -.9,%

otal Receiva9le) (A0R t'er Receiva9le) 8.97%

Inventory 6.1%

Prepaid ./pen)e) 0

Deferred a/ A))et), current 0.87%

Re)tricted Ca)' 0

t'er Current A))et) 0*ro)) PP&. 8.4%

2onter- A))et) 18;4,


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Averae Annual 3et C'ane in :ond) -1;149

Stoc; Repurc'a)e) -,7.77%

Dividend) -0.60%


58/71

Pro


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Amount to e repurcha+e each "ear unti on+ 0

Stoc> Repurcha+e+ !C?/ - C?# pa"out o ?C? eDua to a+t three "ear+ average

3ivien+ !C?/ - C?# pa"out o ?C? eDua to average o a+t three "ear+


60/71

ote+

Revenue earne rom oi prouction; reeting voatie; economica +en+i+itv

Changing prouction co+t+ ue to increa+ing" i:cut e'poration environmentB

/verhea


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Exxon Mobil Corporation (NYSE:XOM) > Financials > Capital Str!ct!re "etails

Principal Due in Millions of the reported currency.

FY #$%& ("ec'&%'#$%&) Capital Str!ct!re s eporte* "etails

-escription

#!+""B Senior 3ote Due "1#

5!"""B Senior 3ote Due "15

5!%""B Senior 3ote Due "15

5!5""B Senior 3ote Due "1$

5!65"B Senior 3ote Due "16

6!1""B Senior 3ote Due "%6

6!5"B Senior 3ote Due "17

6!%75B Senior 3ote Due "%$

6!5""B Senior 3ote Due "1$

6!75"B Senior 3ote Due "%7

$!65B De9enture) Due "1

:an; 2oan)

Capitalied 2ea)e 9liation)

Co--ercial Paper

Indu)trial Revenue :ond) Due "1#"51

2on er- Co--itted 2ine) of Credit

2on er- De9t Due it'in ne Eear

t'er De9t


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t'er :orroin) +!" 3A

t'er :orroin) 11!" #!#""B 3A

Revolvin Credit 3A

:ond) and 3ote) "!5""B 3A "%#

:ond) and 3ote) 177!" %!%""B 3A "1# "17

:ond) and 3ote) 7#!" #!6""B 3A "1# "1+


68/71

3eniority 3ecured Convertile Principal Due @ Coupon RateSenior 3o 3o SD "!""Senior 3o 3o SD 6!6"Senior 3o 3o SD 1!$$Senior 3o 3o SD 1!#"Senior 3o 3o SD 11!+$Senior 3o 3o SD 1!"Senior 3o 3o SD %"!56Senior 3o 3o SD 15!17Senior 3o 3o SD %1!5%Senior 3o 3o SD 1!"6Senior 3o 3o SD 1!#$Senior 3o 3o SD 5!6"Senior Ee) 3o SD %1!$$Senior 3o 3o SD 5"5!$#Senior 3o 3o SD !5%Senior 3o 3o SD "!""Senior 3o 3o SD "!""Senior 3o 3o SD "!""

RepaymentCurrency


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Senior 3o 3o "!""Senior 3o 3o SD #!+%Senior 3o 3o SD "!""Senior 3o 3o SD "!""Senior 3o 3o SD 5!$#Senior 3o 3o SD %#!1%

775!5$Su- of Principal @ Co

,6++!""ut)tandin Principal

%!#B>ei'ted Averae Co


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pon Rate

upon Rate

afm 204 - class 6 excel - fcf.xlsx

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