✨ Financial Statements




18 AUGUST NEW ZEALAND GAZETTE 2323

TOP ENERGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS

FOR THE 12 MONTHS ENDED 31 MARCH 2000

8 TERM LIABILITIES Interest Rate % Repayable Fair Value LINE BUSINESS $
2000 1999
Facility Ag. 16.09.1999 6.125 07.04.2000 511,020 511,005
Facility Ag. 26.03.1999 6.575 28.06.2000 808,636 809,091 895,595
Facility Ag. 25.09.1998 *7.155 25.09.2000 2,130,649 2,129,187 2,356,828
Renewal Loan 34 16.000 01.10.2000 355,469 340,670 377,093
Facility Ag. 07.08.1998 *7.695 07.08.2001 4,252,085 4,258,373 4,713,656
Facility Ag. 04.11.1998 *6.775 4.11.2002 823,741 851,674 942,730
BNZ loans 1,414,098
Less current portion 8,900,000 10,700,000
3,790,000 2,310,000
Term liabilities 5,110,000 8,390,000
Repayable as follows:
Due after 1 but before 2 years 4,258,326 2,733,820
Due after 2 but before 5 years 851,674 5,656,180
* Effective interest rate under interest rate swap agreements 5,110,000 8,390,000

No securities have been given in respect of liabilities.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2000, No 93


Gazette.govt.nz PDF NZ Gazette 2000, No 93





✨ LLM interpretation of page content

πŸ—οΈ Notes to the Special Purpose Financial Statements of Top Energy Limited (continued from previous page)

πŸ—οΈ Infrastructure & Public Works
Financial Statements, Term Liabilities, Interest Rates, Fair Value, Top Energy Limited