Other debts of subsidiaries and other debts without recourse to the Corporation
153
Less: Unamortized financing costs
18
TOTAL LONG-TERM DEBT
1,260
Less : Current portion
37
LONG-TERM DEBT
1,223
TOTAL DEBT
Total long-term debt (including current portion)
1,260
Bank loans and advances
111
1,371
Less: Cash and cash equivalents
11
NET DEBT CONSOLIDATED
1.360
'1. The Company's obligations under the revolving credit facility are secured by the Company's inventory and receivables, as well as by the property, plant and equipment of five of its mills.
'2. The facility can be reimbursed without penalty at the Company's option any time prior to maturity.
SHAREHOLDER INFORMATION
TO REACH US
Riko Gaudreault Director, Investor Relations
772, Sherbrooke Street West, Suite 100 Montréal (Québec) Canada H3A 1G1
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