1329069--2/19/2010--NewPage_Holding

related topics

{debt, indebtedness, cash}

{cost, regulation, environmental}

{cost, operation, labor}

{cost, contract, operation}

{system, service, information}

{product, market, service}

{operation, international, foreign}

{tax, income, asset}

{competitive, industry, competition}

{condition, economic, financial}

{stock, price, operating}

{customer, product, revenue}

{control, financial, internal}

{financial, litigation, operation}

{acquisition, growth, future}

Our substantial level of indebtedness could adversely affect our business, financial condition or results of operations. A portion of our debt bears interest at variable rates. If market interest rates increase, it could adversely affect our cash flow, compliance with our debt covenants or the amount of our cash interest payments. Servicing our indebtedness will require a significant amount of cash. Our ability to generate sufficient cash depends on numerous factors beyond our control, and we may be unable to generate sufficient cash flow to service our debt obligations. Our debt instruments impose significant operating and financial restrictions on us. Lenders under our revolving credit facility may not fund their commitments. Our controlling equity holder may take actions that conflict with interests of the debtholders. Demand for coated paper has declined due to recent general economic events. Further declines in demand could have a material adverse effect on our business, financial condition and results of operations. We have limited ability to pass through increases in our costs. Increases in our costs or decreases in our paper prices could adversely affect our business, financial condition and results of operations. The markets in which we operate are highly competitive and imports could materially adversely affect our business, financial condition and results of operations. If we are unable to obtain raw materials, including petroleum-based chemicals, at favorable prices, or at all, it could adversely affect our business, financial condition and results of operations. We are involved in continuous manufacturing processes with a high degree of fixed costs. Any interruption in the operations of our manufacturing facilities may affect our operating performance. Our operations require substantial ongoing capital expenditures, and we may not have adequate capital resources to fund all of our required capital expenditures. Rising energy or chemical prices or supply shortages could adversely affect our business, financial condition and results of operations. We depend on a small number of customers for a significant portion of our business. Litigation could be costly and harmful to our business. Rising postal costs could weaken demand for our paper products. Developments in alternative media could adversely affect the demand for our products. The failure of our information technology and other business support systems could have a material adverse effect on our business, financial condition and results of operations. A large percentage of our employees are unionized. Wage increases or work stoppages by our unionized employees may have a material adverse effect on our business, financial condition and results of operations. We depend on third parties for certain transportation services. We are subject to various regulations that could impose substantial costs upon us and may adversely affect our operating performance. Some of our operations are subject to Canadian government regulation and we are subject to foreign currency risk. We have a history of net losses and we may not generate net income in the future. The SENA Acquisition and Restructuring Sale of Hydroelectric Generating Facilities Selected Factors That Affect Our Operating Results Selling, General and Administrative (SG A) Expenses Reconciliation of Net Income (Loss) Attributable to the Company to EBITDA

Full 10-K form ▸

1329069--2/19/2010--NewPage_Holding_CORP