Financial Statements




HORIZON ENERGY DISTRIBUTION LIMITED - Lines Business

NOTES TO THE FINANCIAL STATEMENTS

Lines Business 2007 $000 Lines Business 2006 $000
11 TERM LOANS

Term loans fall due for repayment in the following periods:

Within One Year | - | -
Within One to Two Years | - | 28,470
Within Two to Three Years | 15,000 | -
Within Three to Four Years | - | -
Within Four to Five Years | 11,400 | -

Balance as at 31 March | 26,400 | 28,470

Disclosed in Balance Sheet as:

Current Portion of Term Loans | - | -
Term Loans | 26,400 | 28,470
Balance as at 31 March | 26,400 | 28,470

All term loans are unsecured and are subject to negative pledge undertakings. The weighted average interest rate, inclusive of margins on term loans is 7.13% (2005 7.26%), taking into account the hedging undertaken by the Company as disclosed in Note 18. For that portion of term loans not hedged the loan is at the floating 90 day bank bill rate plus margin.

The Company currently has $40 million rolling loan facilities confirmed at the following levels:

Facility Maximum $000 Expiry Date
10,000 22-Nov-08
15,000 23-Nov-09
15,000 23-Nov-11

12 DISTRIBUTION TO OWNERS

Dividends Paid Attributed to Lines Business | 2,529 | 4,859
Dividends Paid attributable to "Other" Business | 1,844 | 2,014

Total Dividends Paid by Horizon Energy Distribution Limited | 4,373 | 6,873

Dividends paid to "Other" business in 2006 includes a special dividend relating to a one off tax benefit that arose from the sale of the Company’s interest in the Kapuni Cogeneration Joint Venture in 1999.

13 IMPUTATION CREDIT ACCOUNT

Group 2007 $000 Group 2006 $000
Opening Balance 10 3
Plus: Income Tax Paid 3,445 2,900
Less: Imputation Credits attached to dividends paid for "Other" business (908) (500)
Less: Imputation Credits attached to dividends paid for Line Business (1,246) (2,393)

Balance as at 31 March | 1,301 | 10



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2008, No 34


Gazette.govt.nz PDF NZ Gazette 2008, No 34





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Financial Statements, Term Loans, Dividends, Imputation Credits, Horizon Energy Distribution Limited