β¨ 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 —
NZ Gazette 2001, No 98
Gazette.govt.nz —
NZ Gazette 2001, No 98
β¨ LLM interpretation of page content
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Notes to the Special Purpose Financial Statements for Top Energy Limited
(continued from previous page)
π Trade, Customs & IndustryFinancial Statements, Term Liabilities, Loans, Interest Rates, Fair Value