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New Zealand Gazette – 2002 – No. 116

Page 3113

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✨ Financial Statements

23 AUGUST

NEW ZEALAND GAZETTE

3113

TOP ENERGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 MARCH 2002

8 TERM LIABILITIES	Interest Rate %	Repayable	Fair Value	LINE BUSINESS $
Westpac Loans **				2002	2001
Borrowing 28.03.02	5.47	19.04.02	40,918	40,887	8,214,020
Borrowing 21.03.02	5.51	22.04.02	204,817	204,433
Borrowing 21.03.02	5.70	20.05.02	204,891	204,433
Borrowing 21.03.02	5.87	19.06.02	1,841,272	1,839,901
Borrowing 21.03.02	6.76	18.12.03	1,108,311	1,103,941	1,185,980
Borrowing 04.02.02	4.82*	04.05.04	817,815	817,734
Borrowing 07.02.02	6.63*	08.08.05	4,093,063	4,088,670
				8,300,000	9,400,000
Less current portion				2,289,655	8,214,019
Term liabilities				6,010,345	1,185,981
Repayable as follows:
Due after 1 but before 2 years				1,103,941
Due after 2 but before 5 years				4,906,404	1,185,981
				6,010,345	1,185,981

Effective interest rate under interest rate swap agreements
** Under a Facility Agreement dated 26 October 2000.
Westpac loans are secured by deed of guarantee from group companies.

VUW Te Waharoa — NZ Gazette 2002, No 116

Gazette.govt.nz — NZ Gazette 2002, No 116

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✨ LLM interpretation of page content

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

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statements, Term Liabilities, Westpac Loans, Top Energy Limited

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