fiscal year-end 2002, 44 had a maturity shorter than one year, 17 had a maturity of one to five years and five had a
maturity ranging from five to thirty years. Some of our derivatives agreements require us to maintain specific financial
ratios, the breach of which could result in cross-acceleration and cross-defaults under the terms of other derivatives
instruments and debt agreements. Our use of financial instruments and accounting policies for financial instruments are
described more fully in our financial statements.
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