✨ Financial Statements




24 AUGUST
NEW ZEALAND GAZETTE
2557

TOP ENERGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 MARCH 2001

8 TERM LIABILITIES Interest Rate % Repayable Fair Value LINE BUSINESS $
BNZ Loans 6.775* 07.05.2001 878,505 878,505 8,900,000
Westpac Loans 6.625 23.04.2001 439,252 439,252
Facility Ag. 05.02.01 6.415 21.06.2001 1,405,608 1,405,608
Facility Ag. 21.03.01 6.775 21.06.2003 1,212,996 1,185,981
Facility Ag. 23.01.01 6.390* 18.12.2001 1,098,131 1,098,131
Facility Ag. 21.03.01 7.695* 07.05.2001 4,392,523 4,392,523
9,400,000 8,900,000
Less current portion 8,214,019 3,790,000
Term liabilities 1,185,981 5,110,000
Repayable as follows:
Due after 1 but before 2 years 1,185,981 4,258,326
Due after 2 but before 5 years 851,674
1,185,981 5,110,000
  • Effective interest rate under interest rate swap agreements

No securities have been given in respect of liabilities.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2001, No 98


Gazette.govt.nz PDF NZ Gazette 2001, No 98





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🏭 Notes to the Special Purpose Financial Statements for Top Energy Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Term Liabilities, Loans, Interest Rates, Fair Value