HP » Topics » INTEREST RATE RISK AS OF SEPTEMBER 30, 2008 (dollars in thousands)

These excerpts taken from the HP 10-K filed Nov 26, 2008.

INTEREST RATE RISK AS OF SEPTEMBER 30, 2008 (dollars in thousands)

 
 
2009

 
2010

 
2011

 
2012

 
2013

  After
2013

 
Total

  Fair Value
9/30/08

Fixed Rate Debt   $ 25,000   $   $   $ 75,000     $ 75,000   $ 175,000   $ 198,000
  Average Interest Rate     5.9 %           6.5 %     6.6 %   6.5 %    
Variable Rate Debt   $   $   $ 325,000   $         $ 325,000   $ 325,000
  Average Interest Rate (a)                           (a )    

(a)  Advances bear interest rates ranging from 2.84% to 4.06%

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INTEREST RATE RISK AS OF SEPTEMBER 30, 2008 (dollars in
thousands)


































































































































 
 

2009

 

2010

 

2011

 

2012

 

2013

 After

2013

 

Total

 Fair Value

9/30/08

Fixed Rate Debt  $25,000 $ $ $75,000  $75,000 $175,000 $198,000
 Average Interest Rate  5.9%     6.5%  6.6% 6.5%  
Variable Rate Debt $ $ $325,000 $    $325,000 $325,000
 Average Interest Rate (a)             (a)  




(a)  Advances bear interest rates ranging from 2.84% to 4.06%



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EXCERPTS ON THIS PAGE:

10-K (2 sections)
Nov 26, 2008
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