Asus 2008 Annual Report Download - page 182

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178
ASUSTEK COMPUTER INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements
(In thousands of New Taiwan dollars unless otherwise stated)
Creditor
2008/12/31
2007/12/31 Repayment Schedule
Industrial and
Commercial Bank of
China
959,821
310,777
2007.11.23~2011.11.22, demand
loan, repay total outstanding
amount on the maturity date.
Mega International
Commercial Bank
984,000
- 2008.04.07~2011.04.07, payable in
3 semi-annual installments,
commencing in April 2010.
Mega International
Commercial Bank
26,750
87,750 2004.03.31~2009.07.30, payable in
20 quarterly installments,
commencing in July 2002.
Mega International
Commercial Bank
248,221
327,698 2004.12.31~2012.01.31, payable in
20 quarterly installments,
commencing in March 2007.
The Shanghai
Commercial & Savings
Bank, Ltd.
29,167
35,000 2006.12.08~2013.10.15, repay
interest monthly and quarterly
installments from the thirteenth
month, commencing in December
2006.
The Shanghai
Commercial & Savings
Bank, Ltd.
27,308
32,450 2006.12.08~2013.10.15, repay
interest monthly and quarterly
installments from the thirteenth
month, commencing in December
2006.
ABN AMRO-syndicated
loan
8,000,000
- 2008.10.30~2011.10.30, repay $1.5
billion in the 3 semi-annual
installments, from the eighteenth
months, commencing on April 30,
2010 and the remaining amount on
the maturity date.
AVY CO., LTD. (BVI)
39,360
- 2007.10.22~2010.04.02, repay on
the maturity date.
Subtotal
11,969,627
2,950,175
Less: Current portion
(2,219,239)
(672,655)
Total
$9,750,388
$2,277,520
Annual interest rate
1%~6.56%
1%~6.89%