This excerpt taken from the HBI 10-Q filed Nov 13, 2006.
Other Financing Agreements
On January 27, 2006, the Company entered into a RMB 30 million short-term revolving facility arrangement with a Chinese branch of a U.S. bank that was increased in July 2006 to RMB 50 million ($6,350) Borrowings under the facility accrue interest at the prevailing base lending rates published by the Peoples Bank of China less 10%. As of September 30, 2006, the Company had $4,751 outstanding under the short-term revolving facility and $1,600 of borrowing availability. At September 30, 2006, the interest rate on this facility was 4.69%. The Company was in compliance with the covenants contained in this facility at September 30, 2006.
Future principal payments for all of the facilities described above are as follows: $24,626 due in the next nine months, $35,875 due in 10 to 22 months, $48,375 due in 23 to 35 months, $60,875 due in 36 to 48 months, $73,375 due in 49 to 61 months and $2,361,625 thereafter.