Annual Report By Telephone Companies Form - Michigan Department Of Treasury - 2004 Page 10

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LONG-TERM DEBT
FCC Accounts 4050, 4210, 4220, 4230, 4260 and 4270, or equivalent accounts
1.
List in account number order in column (a) a description of the company's obligations, including
those maturing in the coming year.
2.
The stated rate in column (h) is the interest rate on the face amount of the debt instrument.
Face Amount Outstanding
Line
Description of
Stated Interest
Date of
Number
Obligation
Rate
Maturity
Account
AC 4210,
(a)
(b)
(c)
4050 (d)
4260, 4270 (e)
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9
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