Credit facilities
Other loans
Repayment commitments
Between 1 December 29, December 30,
Other loans (fixed rates unless otherwise noted) Within 1 year and 5 years After 5 years 2002 2001
EUR-denominated loans and notes:
EUR 158 loan EURIBOR plus 0.63%
158
158
EUR 95 EURO Note, 5.625%
95
95
55
EUR 66 note, EURIBOR plus 0.8%
66
66
66
EUR 50 note, EURIBOR plus 0.4%
50
50
EUR 45 loan 7.70%
9
9
18
27
USD-denominated loans and notes:
USD 250 senior loan, 9.75%
221
USD 150 loan, LIBOR plus 0.1%
128
128
163
USD 50 loan 6.23%
48
48
57
USD 39 loan 6.11%
37
37
44
USD 39 loan, LIBOR plus 0.7%
44
Other loans
138
111
41
290
509
470
284
136
890
1,186
EUR-denominated loans and notes
- EUR 158 floating rate EURIBOR 0.63% loan, issued by Ahold. Matures October 30, 2003.
- EUR 95 Euro note 5.625%, issued by Ahold. Matures December 17, 2008.
- EUR 66 floating rate EURIBOR 0.8% note, issued by Ahold. Matures October 26, 2007.
- EUR 50 floating rate EURIBOR 0.4% loan issued by Ahold. Matures June 14, 2007.
- EUR 45 loan 7.70%, incurred by Ahold Vastgoed B.V., principal repayments on this loan are due in five equal
installments of EUR 9 from June 2000 through June 2004.
USD-denominated loans and notes
- USD 250 senior-loan 9.75%, issued by Stop Shop in February 1992. Matured February 1, 2002. This loan was
subordinated to all senior indebtedness of Stop Shop.
- USD 150 loan, LIBOR plus 0.1%. This loan was issued by Ahold. To obtain this loan, Ahold has pledged legal ownership
of USD 150 Disco bonds, held by Ahold België N.V. Matured on May 14, 2003.
- USD 50 loan 6.23% issued by Croesus Inc., guaranteed by Ahold. Matures June 30, 2006.
- USD 39 loan 6.11% issued by Croesus Inc., guaranteed by Ahold. Matured June 30, 2003.
- USD 39 loan, LIBOR plus 0.7%. This loan was issued by Tops in a private placement guaranteed by Ahold. Matured
March 15, 2002.
The EURIBOR rate as of December 27, 2002 was for 3 months 2.93% and for 6 months 2.84%. The LIBOR USD rate as
of December 27, 2002 USD was for 3 months 1.40% and for 6 months 1.39%. The PRIBOR 6 months rate as of
December 27, 2002 was 2.45%. The NIBOR rate as of December 27, 2002 was for 3 months 6.35% and for 6 months
6.52%.
Ahold Finance USA Inc. is a 100%-owned finance subsidiary of Ahold and Ahold has fully and unconditionally guaranteed
all securities issued by Ahold Finance USA Inc. listed above. There are no significant restrictions on the ability of Ahold to
obtain funds from Ahold Finance USA, Inc. by dividend or loan.
As of December 29, 2002, the aggregate amounts of mortgages and other loans that are collateralized by buildings and
land amounted to EUR 92 (2001: EUR 104).
Ahold's primary line of credit, entered into in December 1996, was a USD 1 billion, seven-year multi-currency revolving
credit facility. In March 1998, Ahold entered into an additional USD 500, four-year standby multi-currency revolving credit
facility. The terms and conditions of this facility were substantially similar to the USD 1 billion multi-currency revolving
credit facility.
In 2002, the USD 1 billion and the USD 500 facilities, described above, were retired and expired, respectively, and were
replaced on July 18, 2002 with the 2002 Credit Facility. The 2002 Credit Facility comprised a USD 2 billion multi-currency
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