Blockbuster(R) Eliminates Final $24 Million Letters of Credit Agreement With Viacom
2010年1月15日 - 1:00AM
PRニュース・ワイアー (英語)
Letters of Credit Elimination Improves Blockbuster Liquidity
DALLAS, Jan. 14 /PRNewswire-FirstCall/ -- As part of its ongoing
liquidity improvement initiatives, Blockbuster Inc. (NYSE:BBI)
(NYSE:BBI.B) today announced that it has eliminated the final $24
million of certain letters of credit it maintained on behalf of its
former parent company, Viacom Inc. "Eliminating this final $24
million of credit exposure frees up cash and helps our liquidity,"
said Chief Financial Officer Tom Casey. "Not only were we able to
eliminate the previous $51 million of letter of credit exposure
with Viacom in 2009, we also raised $675 million on our bond
offering to extend our debt maturities into 2014. While 2009 was a
challenging year in the overall macroeconomic environment, what we
were able to accomplish in such a credit strapped market last year
was truly remarkable." The letters of credit were maintained by
Blockbuster for Viacom's benefit to cover Viacom's potential
liability under certain BLOCKBUSTER® store leases pursuant to
arrangements made in connection with Blockbuster's split off from
Viacom in 2004. Pursuant to that arrangement, the obligation to
maintain a letter of credit expires when Viacom's overall exposure
(as determined on an agreed basis) is below $25 million. As a
result of normal reduction of remaining lease term and targeted
Blockbuster efforts, that exposure is now below the $25 million
threshold. Additional details on the agreements with Viacom that
facilitate the cancellation of the letters of credit are outlined
in a Form 8-K to be filed by Blockbuster with the U.S. Securities
and Exchange Commission. About Blockbuster Blockbuster Inc. is a
leading global provider of rental and retail movie and game
entertainment. The company provides customers with convenient
access to media entertainment anywhere, any way they want it -
whether in-store, by-mail, through vending kiosks or digitally
downloaded directly to their family room or mobile device. With a
highly recognized brand name and a library of more than 125,000
movie and game titles, Blockbuster leverages its multichannel
presence to serve two million daily global customers and more than
50 million annual global customers. The company may be accessed
worldwide at http://www.blockbuster.com/. DATASOURCE: Blockbuster
CONTACT: Kellie Nugent, Blockbuster Inc., +1-214-854-4442, Web
Site: http://www.blockbuster.com/
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