lendlx^ Friction Materials Division 7>C>y, V 5/S< ; Cleveland, Tf-nh: Sold To rno'-:HAm.TXM!
refid# g25O9Kp90a3V5rMrxQkNJR0KG1 page
elOvk Page 29 of 84 Table of Contents The credit facility agreement is not subject to termination based on a decrease in Cooper's debt ratings or a material adverse change clause The principal financial covenants in the agreement limit Cooper's debt-to-total capitalization ratio to 60% and require Cooper to maintain a minimum earnings before interest expense, income taxes, depreciation and amortization to interest ratio of 3 to 1 Cooper is in compliance with all covenants set forth in the credit facility agreement Cooper's access to the commercial paper market could be adversely affected by a change in the credit ratings assigned to its commercial paper Should Cooper's access to the commercial paper market be adversely affected due to a change in its credit ratings, Cooper would rely on a combination of available cash and its committed credit facility to provide short-term funding The committed credit facility does not contain any provision which makes their availability to Cooper dependent on Cooper's credit ratings During June 2002, Cooper's subsidiary, Cooper Industries, Inc ("Cooper Ohio"), issued $300 million senior unsecured notes due July 1, 2007 with a 5 25% interest rate Proceeds from the notes were used to reduce outstanding commercial paper balances During September 2002, Cooper Ohio filed a Form S-4 Registration Statement to exchange the original notes for notes with substantially identical terms, except that the exchange notes are registered under the Securities Act of 1933, as amended, and the transfer restrictions and registration rights applicable to the original notes do not apply to the exchange notes The original and exchange notes are fully and unconditionally guaranteed by Cooper The exchange offer was completed on November 4, 2002 with all holders exchanging their notes Cooper Ohio did not receive any proceeds from the exchange offer During August 2003, Cooper entered into interest-rate swaps to effectively convert $300 million of 5 25% long-term fixed-rate debt to variable-rate debt at the six month LIBOR rate plus 1 91% (with semi-annual reset) The swaps mature concurrent with the long-term debt and have been designated as fair-value hedges During 1999, Cooper Ohio completed a shelf registration to issue up to $500 million of debt securities On October 28, 2002, Cooper Ohio issued $275 million senior unsecured notes due November 1, 2009, with a 5 5% interest rate Proceeds from the notes were used to repay short-term debt and other maturing indebtedness in 2002 and current maturities of long term debt in 2003 The notes are fully and unconditionally guaranteed by Cooper Cooper terminated the shelf registration effective August 6, 2004 Off-Balance Sheet Arrangements and Aggregate Contractual Obligations Cooper executes stand-by letters of credit, performance bonds and other guarantees in the normal course of business that ensure Cooper's performance or payments to third parties The aggregate notional value of these instruments was $106 6 million at December 31, 2004 Eighty-three percent of these instruments have an expiration date within one year In the past, no significant claims have been made against these financial instruments Management believes the likelihood of demand for payment under these instruments is minimal and expects no material cash outlays to occur in connection with these instruments The following table summarizes Cooper's contractual obligations at December 31,2004 and the effect such obligations are expected to have on its liquidity and cash flows in future periods 25 http //www sec gov/Archives/edgar/data/1141982/000095012905001490/h22660el0vk htm 2/6/2006
refid# pmdQE0gyReypLq0zVxyoOEMEa1 page
AUG-j-2001 WED 02:21 PH FALK HEDICAL LJ3RfiRY FAX NC. 412 648 3020 08/01/01 ^ 18:11 FAX 218 581 8<77 COLLEGE OF PHYSICIAN'S Hr/f. iitdustr.
refid# JJXBYBnwXE510XwQ0ZjBq8LRZ12 pages
Vm\ Volume 159 Number 2 January 15. 2004 SPECIAL ARTICLE American Journal of EPIDEMIOLOGY Copyright 2004 by The Johns Hopkins Bloomberg School of Public Health Sponsored by the Society for Epidemiologic Research Published by Oxford University Press Mesothelioma Trends in the United States: An Update Based on Surveillance, Epidemiology, and End Results Program Data for 1973 through 2003 Bertram Price and Adam Ware From Price Associates, Inc., White Plains, NY.
refid# VvGx1xjqgy0vBD0GpM6nxroZ6 pages
LIST OF JOEL COHEN BENDIX TRANSCRIPTS Case Cause Number Jurisdiction Detail Date Type Wendy Price, Individually and as Executrix of the Estate ofJohn Price v.
refid# jmYqw8vZdQ21QZY6zLbrr1q5O1 page
I V-\> ..r^v'V _______ LIST OF MATERI-ALSJi-K^ft?
refid# jYzO79BN0jegjZQa20w6w7yO1 page
Dana Corporation - Key Financial Data Page 1 of 1 Financial Snapshot mss 6% AAQ 25% Snapshot by SBU Automotive .Systems Automotive Aftermarket EnginejLFlujd .Management Systems Commercial Vehicle.
refid# o9mxNjg34kxyBLwjY6BpbQMME1 page
MSN Money - DCN Consensus EPS Trend MSN Home | My MSN | Hotmail | Search | Shopping | Money | People & Chat Page 1 of2 Home Investing Banking Planning Taxes Money Plus Investing Home Portfolio Markets Stocks Funds Insight Brokers CNBC TV Help Quote, Chart, News Snapshot Quotes Charts Key Developments Recent News Research Company Report SEC Filings Advisor FYI Stock Rating Earnings Estimates Analyst Ratings Financial Results Insider Trading Ownership Guided Research Research Wizard Name or Symbol: |DCN Find Symbol Print Report Upgrade MSN Money Software Dana Corporation: Consensus EPS Trend Earnings Estimates Earninos Surprise Consensus EPS Trend Earninos Growth Rates 90DaysAgo 60 Days Ago 30 Days Ago 7 Days Ago Current Estimate Consensus EPS Trend Current Estimate Qtr(12/02) 0.24 7 Days Ago 0.24 30 Days Ago 0.27 60 Days Ago 0.28 90 Days Ago 0.25 Zacks Industry: AUTO/TRUCK-ORI Qtr(3/03) 0.36 0.38 0.40 0.40 0.40 FY(12/02) 1.17 1.17 1.17 0.97 1.12 FY(12/03) 1.57 1.58 1.63 1.71 1.70 Find Stocks Stock Screener Power Searches Top Rated Stocks Related Links E-mail & Alerts IPO Center Stock Competition Message Boards Zacks data updated daily.
refid# pmb51OzEYadBQ7YLpaGd3OGy71 page
Dana Corporation - Home Page 1 of 1 CEO and CFO Statements .
refid# MMXwo995K9jGVrQ1OnGnYqMwz1 page
Dana Corporation - Commercial Vehicle Solutions DAHA COMMERCIAL VEHICLE SOLUTIONS Page 1 of 1 Search Here ApplicationApproval Request System Within the medium and heavy-truck segment, Dana provides value-added solutions for originalequipment manufacturers along with service and parts for all customers.
refid# xjewZZKDpaOrGm9VbY53r0vX11 page
Dana Corporation - Off-Highway Solutions Page 1 of 1 |Search Here Go| Top of Page Terms of Use 2002 Dana Corporation From traditional off-road applications to a range of specialized markets that reach skyward and underground, Dana provides value-added solutions for original-equipment manufacturers.
refid# wgjjYoy8ZEJpMNJerdRnw4VqD1 page
Dana Corporation - Overview Page 1 of 1 DANS HOME; OVERVIEW NEWS TECHNOLOGY INVESTORS CAREERS!
refid# 4J70VkzXan7VwR8jn6OEKe8LR1 page
Notes to Financial Statements Dollars in millions Note 14.
refid# YrbDjGx83b95w7Qv8RkV8nLmV1 page
Dana Corporation Page 14 of 176 Our operating units purchase most of the raw materials (such as steel) and semi-processed or finished items (such as forgings and castings) used in our products from suppliers located within the same geographic regions.
refid# ykpzBJGgJ4Q1DvpMV6noYJoqX1 page
Dana Corporation Page 73 of 176 Table of Contents Item 8 --Financial Statements and Supplementary Data Management Statement This year, as we have done for more than twenty years in our annual report, we acknowledge management's responsibility for the preparation of Dana's financial statements in accordance with generally accepted accounting principles, and confirm that Dana management fully accepts responsibility for the accuracy and transparency of our financial statements and related information.
refid# V3NdVx7wBNG9j9E0DK9Zqbbqw1 page