1284529--3/16/2006--DEX_MEDIA_INC

related topics
{debt, indebtedness, cash}
{investment, property, distribution}
{cost, operation, labor}
{system, service, information}
{condition, economic, financial}
{capital, credit, financial}
{stock, price, share}
{personnel, key, retain}
{competitive, industry, competition}
{cost, regulation, environmental}
Our substantial indebtedness could adversely affect our financial condition and impair our ability to operate our business. Despite our substantial indebtedness, we may still incur significantly more debt. This could exacerbate the risks described above. Dex Media has no operations of its own and depends on its subsidiaries for cash. The indentures governing our subsidiaries notes may restrict Dex Media s access to the cash flow and other assets of our subsidiaries that may be needed to make payments on its indebtedness or the payment of dividends. The terms of our subsidiaries credit facilities may limit our subsidiaries ability to pay dividends to Dex Media. Our subsidiaries may enter into additional agreements or financings in the future, which could further limit Dex Media s ability to access the assets and cash flow of our subsidiaries. We may be restricted from paying dividends to Donnelley in the future. We may experience difficulties integrating with Donnelley. We face significant competition that may reduce our market share and harm our financial performance. We could be materially adversely affected by declining usage of printed yellow pages directories. Restrictive covenants in our subsidiaries credit facilities and the indentures may restrict our ability to pursue our business strategies. General economic factors could adversely affect our results of operations and financial condition. Our dependence on third-party providers of printing, delivery and transportation services could materially adversely affect us. Fluctuations in the price or availability of paper could materially adversely affect us. We could be materially adversely affected by turnover among sales representatives or loss of key personnel. Our business may be adversely affected by our reliance on, and our extension of credit to, SMEs. Our sales of advertising to national accounts is coordinated by third parties that we do not control. We may be subject to work stoppages, which could increase our operating costs and disrupt our operations. Future changes in Qwest s directory publishing obligations in the Dex States may increase our costs.

Full 10-K form ▸

related documents
1078706--3/30/2006--BUILDING_MATERIALS_CORP_OF_AMERICA
927314--3/30/2006--BUILDING_MATERIALS_CORP_OF_AMERICA
1094738--3/22/2010--M&F_BANCORP_INC_/NC/
1049442--3/31/2006--PLIANT_CORP
1262768--3/21/2006--JOHNSONDIVERSEY_HOLDINGS_INC
910560--3/31/2010--AFFINITY_GROUP_INC
1296435--3/12/2009--Neenah_Paper_Inc
1052045--3/31/2009--SERVICEMASTER_CO
1078706--2/16/2007--BUILDING_MATERIALS_CORP_OF_AMERICA
1052045--3/30/2010--SERVICEMASTER_CO
1082510--2/21/2006--UIL_HOLDINGS_CORP
1086385--3/31/2008--PANOLAM_INDUSTRIES_INTERNATIONAL_INC
890547--2/25/2009--REVLON_CONSUMER_PRODUCTS_CORP
931182--3/8/2006--ERP_OPERATING_LTD_PARTNERSHIP
1070534--3/31/2006--NEXTERA_ENTERPRISES_INC
1343360--3/26/2007--Neff_Rental_LLC
1078394--3/28/2007--BGF_INDUSTRIES_INC
1078394--3/31/2006--BGF_INDUSTRIES_INC
718789--1/18/2008--SHUFFLE_MASTER_INC
910560--6/8/2009--AFFINITY_GROUP_INC
910560--3/3/2006--AFFINITY_GROUP_INC
1277021--3/30/2006--VISANT_HOLDING_CORP
932696--2/17/2006--INSIGHT_ENTERPRISES_INC
861884--2/27/2009--RELIANCE_STEEL_&_ALUMINUM_CO
1070985--2/24/2010--CORRECTIONS_CORP_OF_AMERICA
1073713--12/28/2007--AMERICAN_ROCK_SALT_CO_LLC
1073713--12/22/2008--AMERICAN_ROCK_SALT_CO_LLC
1277021--3/28/2007--VISANT_HOLDING_CORP
1277021--3/26/2008--VISANT_HOLDING_CORP
1073713--12/28/2006--AMERICAN_ROCK_SALT_CO_LLC