Parker Wellbore Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2012

Summary of Company's Current Debt Portfolio

The following table illustrates the Company’s debt portfolio as of September 30, 2012 and December 31, 2011:


	September 30, 2012		December 31, 2011
	(Dollars in Thousands)
9.125% Senior Notes, due April 2018 (Issued March 22, 2010)	$	300,000	$	300,000
9.125% Senior Notes, due April 2018 (Issued April 25, 2012)		129,462		—
2.125% Convertible Senior Notes, due July 2012		—		121,723
Term Note		43,000		61,000

Total debt		472,462		482,723
Less current portion		43,000		145,723

Total long-term debt	$	429,462	$	337,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details