MOPRSMentor Ohio Paranormal Research Society
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Since March 30, 2004, the company repaid approximately $150 million of MOPRS and upcoming maturities are manageable and include approximately $270 million of senior debt due in July 2004 which is fully supported by a restricted cash deposit account.
Upcoming public debt maturities are manageable and include $150 million of MOPRS, with a final maturity of 5/21/2034, subject to mandatory remarketing on 5/21/2004 (callable at par at that time).