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LPL » Topics » 5. Current Maturities of Long-Term Debts

This excerpt taken from the LPL 6-K filed Aug 14, 2006.

5. Current Maturities of Long-Term Debts

Current maturities of long-term debts as of June 30, 2006 and December 31, 2005, consist of the following:

(in millions of Korean won)

 

Type of borrowing

   

Creditor

    Annual interest
rates (%) as of
June 30, 2006		    2006     2005  

Long-term Korean won loans

    Korea Export-Import Bank    5.9-6.1    (Won) 39,267     (Won) 29,417  

Long-term Korean won debentures

    —    6.0      200,000       200,000  

Long-term foreign currency loans of US$ 6 million

   

Korea

Export-Import Bank

    6M Libor + 1.2      5,716       —    

Long-term foreign currency loans of US$ 17.5 million

    Woori Bank    3M Libor + 1.0      16,670       17,727  

Long-term foreign currency debentures of US$ 182.5 million

    —    3M Libor + 1.0      173,850       184,872  
                      
      435,503      432,016    

Less : Discounts on debentures

            (695 )     (2,664 )
                      
         (Won) 434,808     (Won) 429,352  
                      

 

See Report of Independent Accountants

 

9

LG. Philips LCD Co., Ltd.

Notes to Non-Consolidated Financial Statements

June 30, 2006 and 2005, and December 31, 2005

(Unaudited)

 

This excerpt taken from the LPL 6-K filed May 15, 2006.

5.     Current Maturities of Long-Term Debts

Current maturities of long-term debts as of March 31, 2006 and December 31, 2005, consist of the following:

(in millions of Korean won)

Type of borrowing

    Creditor   

Annual interest

rates (%) as of

March 31, 2006

    2006     2005  

Long-term

           

Korean won loans

    Korea
Export-Import
Bank		    5.9-6.1    (Won) 39,267     (Won) 29,417  

Long-term

Korean won debentures

    —      6.0      200,000       200,000  

Long-term

foreign currency loans of US$ 18 million

    Woori Bank    3M Libor + 1.1      17,062       17,727  

Long-term

foreign currency debentures of US$ 183 million

    —      3M Libor + 1.1      177,937       184,872  
                      
        434,266       432,016  

Less : Discounts on debentures

            (1,690 )     (2,664 )
                      
         (Won) 432,576     (Won) 429,352  
                      

 

See Report of Independent Accountants

9

Table of Contents

LG. Philips LCD Co., Ltd.

Notes to Non-Consolidated Financial Statements

March 31, 2006 and 2005, and December 31, 2005

(Unaudited)

 

This excerpt taken from the LPL 6-K filed Feb 14, 2006.

10. Current maturities of long-term debts

 

Current maturities of long-term debts as of December 31, 2005 and 2004, consist of the following:

 

(in millions of Korean won)

 

Type of borrowing

    Creditor
    Annual interest
rates (%) as of
December 31,
2005
    2005
     2004
  

Long-term debt in won currency loans

    Korea
Export-Import
Bank		    5.9-6.1    (Won) 29,417     (Won) —    

Corporate bonds in won currency

         6.0      200,000       —    

Long-term debt in foreign currency debentures of US$ 182 million

    —    3M Libor + 1.1      184,872       188,997  

Long-term debt in foreign currency loans of US$ 18 million

    Woori
Bank		    3M Libor + 1.1      17,727       18,123  
              
 
                 432,016       207,120  

Less : Discounts on debentures

                (2,664 )     (1,981 )
              
 
               (Won) 429,352     (Won) 205,139  
              
 

 

26

Table of Contents

LG. Philips LCD Co., Ltd.

Notes to Non-Consolidated Financial Statements

December 31, 2005 and 2004

 

EXCERPTS ON THIS PAGE:

6-K
Aug 14, 2006
6-K
May 15, 2006
6-K
Feb 14, 2006

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