LPL » Topics » Overdraft agreements and credit facility agreement

This excerpt taken from the LPL 6-K filed Nov 6, 2009.

Overdraft agreements and credit facility agreement

As of September 30, 2009, the Company has bank overdraft agreements with Woori Bank and other various banks amounting to (Won)59,000 million in aggregate and maintains line of credit amounting to (Won) 200,000 with Hana Bank. There is no overdrawn balance.

This excerpt taken from the LPL 6-K filed Jul 29, 2009.

Overdraft agreements and credit facility agreement

As of June 30, 2009, the Company has bank overdraft agreements with Woori Bank and other various banks amounting to (Won)59,000 million in aggregate and there is no overdrawn balance.

This excerpt taken from the LPL 20-F filed Jun 23, 2009.

Overdraft agreements and credit facility agreement

As of December 31, 2008, the Controlling Company has bank overdraft agreements with Woori Bank and other various banks amounting to (Won)59,000 million in aggregate and there is no overdraft balance.

This excerpt taken from the LPL 6-K filed May 15, 2009.

Overdraft agreements and credit facility agreement

As of March 31, 2009, the Controlling Company has bank overdraft agreements with Woori Bank and other various banks amounting to (Won)59,000 million in aggregate and there is no overdrawn balance.

This excerpt taken from the LPL 6-K filed Mar 31, 2009.

Overdraft agreements and credit facility agreement

As of December 31, 2008, the Company has bank overdraft agreements with Woori Bank and other various banks amounting to (Won)59,000 million in aggregate and there is no overdraft balance.

This excerpt taken from the LPL 6-K filed Mar 4, 2009.

Overdraft agreements and credit facility agreement

As of December 31, 2008, the Company has bank overdraft agreements with Woori Bank and other various banks amounting to (Won)59,000 million in aggregate and there is no overdraft balance.

This excerpt taken from the LPL 6-K filed Nov 12, 2008.

Overdraft agreements and credit facility agreement

As of September 30, 2008, the Company has bank overdraft agreements with Woori Bank and various other banks amounting to W59,000 million in aggregate and has a revolving credit facility agreement with Shinhan Bank and several other banks totaling W100,000 million and USD100 million. There is no outstanding balance as of September 30, 2008.

LG Display America, Inc. and other subsidiaries have entered into short-term facility agreements of up to USD57 million, EUR3.6 million, and JPY5,200 million with Comerica Bank and other various banks. As of September 30, 2008, JPY640 million of short-term borrowing is outstanding in relation to the abovementioned agreements.

This excerpt taken from the LPL 6-K filed Aug 14, 2008.

Overdraft agreements and credit facility agreement

As of June 30, 2008, the Company has bank overdraft agreements with Woori Bank and various other banks amounting to (Won)59,000 million and has a revolving credit facility agreement with several banks totaling (Won)100,000 million and USD100 million. There is no outstanding balance as of June 30, 2008.

LG Display America, Inc. and other subsidiaries have entered into short-term facility agreements of up to USD57 million, EUR3.6 million, and JPY5,200 million with Comerica Bank and other various banks. As of June 30, 2008, JPY1,101 million of short-term borrowing is outstanding in relation to the abovementioned agreements.

This excerpt taken from the LPL 6-K filed May 15, 2008.

Overdraft agreements and credit facility agreement

As of March 31, 2008, the Company has bank overdraft agreements with Woori Bank and other various banks amounting to (Won)59,000 million and has a revolving credit facility agreement with several banks totaling (Won)100,000 million and USD100 million. There is no outstanding balance as of March 31, 2008.

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