NDSN » Topics » Leasehold improvements financing note, due 2006

This excerpt taken from the NDSN 10-K filed Jan 13, 2006.
Leasehold improvements financing note, due 2006 — This note partially funded the leasehold improvements for a sales and demonstration facility in Japan built in 1996. The principal balance is Japanese Yen 200,000 and is payable in one installment in 2006. Interest, payable at a fixed rate of 3.10 percent, was converted to a variable rate through an interest rate swap. The variable rate is reset semiannually, and at October 30, 2005, the Company’s effective borrowing rate was negative .30 percent.

This excerpt taken from the NDSN 10-K filed Jan 14, 2005.
Leasehold improvements financing note, due 2006 — This note partially funded the leasehold improvements for a sales and demonstration facility in Japan built in 1996. The principal balance is Japanese Yen 200,000 and is payable in one installment in 2006. Interest, payable at a fixed rate of 3.10 percent, was converted to a variable rate through an interest rate swap. The variable rate is reset semi-annually, and at October 31, 2004 the Company’s effective borrowing rate was negative .30 percent.

EXCERPTS ON THIS PAGE:

10-K
Jan 13, 2006
10-K
Jan 14, 2005
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