Asus 2010 Annual Report Download - page 164

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160
16) Long-term loans
Usage and redemption
Bank duration 2010/12/31 2009/12/31
Mega International
Commercial Bank
2004.12.31~2011.12.31, payable
in 20 installments, commencing
the closest 15th of January, April,
July or October of the date of
borrowing.
$ -(Note 1 ) $ 10,720
Mega International
Commercial Bank
2009.12.16~2016.12.15, payable
in 20 quarterly installments,
commencing the date of
borrowing with an extension of
two years.
- (Note 1 ) 348,582
Mega International
Commercial Bank
2005.01.31~2012.01.31, payable
in 20 quarterly installments,
commencing the date of
borrowing with an extension of
two years.
- (Note 1 ) 53,606
Mega International
Commercial Bank
2008.04.07~2013.04.13, payable
in 3 semi-annual installments,
commencing two years after the
initial date of borrowing.
873,900 959,701
The Shanghai
Commercial &
Savings Bank, Ltd.
2006.12.08~2013.10.15, interest
is payable monthly and principal
is payable in quarterly
installments from the thirteenth
month, commencing the date of
borrowing.
- (Note 1 ) 21,320
Industrial and
Commercial Bank
of China Limited
2007.11.23~2011.11.22, demand
loan payable in lump sum on
maturity date at 2011.11.22
-(Note2 ) 518,111
ABN AMRO –
syndicated loan
2008.10.30~2011.10.30,
payable in 3 semi-annual
installments of $1.5 billion from
the eighteenth month,
commencing on April 30, 2010,
and the remaining amount is
payable on maturity date.
- (Note1 ) 7,200,000
Industrial and
Commercial Bank
of China Limited
2009.10.09~2011.10.08, interest
is payable quarterly, and principal
amount is payable in lump sum on
maturity date.
- (Note 1 ) 140,549
The Shanghai
Commercial &
Savings Bank, Ltd.
2009.06.08~2013.04.06, payable
in lump sum on maturity date
(2012.06.08~2013.04.06)
873,900 719,775
The Shanghai
Commercial &
Savings Bank, Ltd.
2009.06.23~2014.06.23, interest
is payable monthly and principal
is payable in quarterly
installments from the thirteenth
month, commencing the date of
borrowing.
- (Note 1 ) 95,940