1
-
Long-term liabilities
Loans
Repayment commitments
after 5 years within 1 year
1999
1998
Subordinated loans:
7.625% subordinated bonds (a)
6.75% subordinated bonds (b)
5.875% subordinated bonds (c)
3.0% convertible subordinated notes (d)
90,756
90,756
90,756
90,756
90,756
678,402
90,756
90,756
90,756
678,402
Other loans:
NLG 300 mln 5.875% Eurobond
NLG 500 mln 6.25% Eurobond
NLG 100 mln 7.70% loan
NLG 70 mln 7.20% loan
USD 500 mln 6.25% bond
USD 500 mln 6.875% bond
USD 250 mln 9.75% senior loan
USD 39 mln 6.11% loan
USD 50 mln 6.23% loan
USD 39 mln loan LIBOR 70 bps
USD 100 mln 9.125% bond
USD 250 mln 9.875% bond
Portuguese Escudo bonds, average 4.37%
Bomprepo; BRL bonds average 20.30%
53 loans, average 8.39%
136,134
226,890
496,279
496,279
49,628
148,884
25,511
75,906
9,076
42,391
5,886
128,028
136,134
226,890
45,378
31,765
496,279
496,279
203,331
38,710
49,628
38,710
34,740
148,884
167,069
59,811
484,169
136,134
226,890
45,378
31,765
179,498
33,377
42,791
33,377
85,583
213,957
192,001
55,541
203,299
Mortgage loans:
23 loans, average 7.81%
48,535
6,567
94,300
89,317
Credit facilities:
USD 1 billion Multi-currency facility, floating
153,846
792,953
1,794,802
282,704
3,856,593
3,312,531
Cash held in escrow (a)
Current portion
(90,756)
(191,948)
(90,756)
(125,718)
Long-term portion of loans
3,573,889
3,096,057
The redemptions in the next five years and thereafter amount to.
2000
2001
2002
2003
2004
Thereafter
282,704
160,687
175,655
1,405,404
37,341
1,794,802
i occ cnl
3,856,593
Royal Ahold Annual Report 1999
