New York Times Debt Schedule


.	New York Times Debts
.	Silicon Alley Insider
.						Cash Needs By Year
.	Type	Due Date	Amount			Year	Type	Amount
.	Medium Term Notes	Dec. 2008	$49,500			2009	Credit Line	$0
.	Credit Line	May 2009	$0	(paid down)			Medium Term Notes	$99,000
.	Medium Term Notes	Nov. 2009	$99,000				Interest Expense*	$35,000
.	Notes	May 2010	$250,000				Capital Expenditures	$80,000
.	Credit Line Expires	June 2011	$400,000				Pension Plan	$0
.	Medium Term Notes	2012	$75,000				Total	$214,000
.	Notes	2015	$250,000
.	Total:		$1,123,500			2010	Notes	$250,000
.							Interest Expense*	$35,000
.							Capital Expenditures	$80,000
.							Pension Plan	$181,000
.							Total	$546,000
.	Analysis By:
.	Silicon Alley Insider					2011	Credit Line	$400,000
.	Blue = Estimates						Interest Expense	$25,000
.	Source: Company filings						Capital Expenses	$80,000


.							Total	$505,000
.
.						*Net of income from JVs