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LPL » Topics » 10. Current Maturities of Long-Term Debts and Debentures

This excerpt taken from the LPL 6-K filed Mar 30, 2007.

10. Current Maturities of Long-Term Debts and Debentures

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

 

(in millions of Korean won)

 

Type of borrowing

   

Creditor

   

Annual interest

rates (%) as of
December 31, 2006

    2006     2005  

Long-term debt in won currency loans

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

Corporate bonds in won currency

       6.0      300,000       200,000  

Long-term debt in foreign currency debentures of US$ 200 million

    —    3M Libor + 0.6      185,920       184,872  

Long-term debt in foreign currency loans of US$ 34 million

    Woori Bank    6M Libor + 1.2      32,071       17,727  
                      
        557,258       432,016  

Less : Discounts on debentures

            (4,169 )     (2,664 )
                      
         (Won) 553,089     (Won) 429,352  
                      

 

28

Table of Contents

LG. Philips LCD Co., Ltd.

Notes to Non-Consolidated Financial Statements

December 31, 2006 and 2005

 

This excerpt taken from the LPL 6-K filed Feb 20, 2007.

10. Current Maturities of Long-Term Debts and Debentures

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

 

(in millions of Korean won)

Type of borrowing

    Creditor    Annual interest
rates (%) as of
December 31, 2006		    2006     2005  

Long-term debt in won currency loans

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

Corporate bonds in won currency

       6.0      300,000       200,000  

Long-term debt in foreign currency debentures of US$ 200 million

    —      3M Libor + 0.6      185,920       184,872  

Long-term debt in foreign currency loans of US$ 34 million

    Woori Bank    6M Libor + 1.2      32,071       17,727  
                      
           557,258       432,016  

Less : Discounts on debentures

         (4,169 )     (2,664 )
                      
         (Won) 553,089     (Won) 429,352  
                      

 

81

Table of Contents

LG. Philips LCD Co., Ltd.

Notes to Non-Consolidated Financial Statements

December 31, 2006 and 2005

 

EXCERPTS ON THIS PAGE:

6-K
Mar 30, 2007
6-K
Feb 20, 2007

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