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Debt managers

Debt managers

Company Date sold Raised Interest rate Current balance Current cash Date of cash & note balance Matures Conversion price 7/18 cls
Affymetrix (AFFX) 2/9/00 $ 225.0 4.75% $218.9 $428.6 3/31 Feb 2007 $160.50 $21.07
Notes: $368.9M of convert debt on books at March 31
Alexion (ALXN) 3/3/00 $120.0 5.75% $120.0 $230.9 4/30 Mar

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