β¨ 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.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 93
Gazette.govt.nz —
NZ Gazette 2000, No 93
β¨ LLM interpretation of page content
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Notes to the Special Purpose Financial Statements of Top Energy Limited
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ποΈ Infrastructure & Public WorksFinancial Statements, Term Liabilities, Interest Rates, Fair Value, Top Energy Limited