Crucial 2012 Annual Report Download - page 262
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17
INOTERA MEMORIES, INC.
NOTES TO FINANCIAL STATEMENTS
(Continued)
The details of bonds payable, which do not include any financial covenants, were as follows:
The first domestic
unsecured corporate
bond in 2006
The second
domestic unsecured
corporate bond in
2006
The first domestic
unsecured
corporate bond in
2007
The second domestic
unsecured corporate
bond in 2007
Principal $ 6,000,000 4,000,000 5,000,000 5,000,000
2010.12.31
(including current portion) 2,039,083 3,998,000 4,997,111 4,996,667
2010. 12.31
Current portion 2,039,083 — — —
2011.12.31
(including current portion) — 4,000,000 4,999,587 4,999,167
2011.12.31
Current portion — 4,000,000 4,999,587 4,999,167
Par value 1,000 1,000 1,000 1,000
Duration 2006.12.19 ~ 2007.01.05 ~ 2007.03.30 ~ 2007.05.09 ~
2011.12.19 2012.01.05 2012.03.30 2012.05.09
Coupon rate and Interest payable Interest payable Interest payable Interest payable
interest payment annually at 2.20% annually at 2.23% annually at 2.17% annually at 2.20%
Repayment term Repayable in three annual
installments: at the rate of
33%, 33%, and 34%,
respectively; starting
from 3 years after the
issuance date
Repayable on
maturity date Repayable on
maturity date Repayable on maturity
date
(14) Long-term Loans
Long-term loans as of December 31, 2010 and 2011, consisted of the following:
Bank Duration Nature Interest rate December 31, 2010
Mega International Commercial
Bank (the managing bank) (1) March 30, 2007~
March 30, 2012 Machinery loan 1.6327%~1.6842% $ 13,490,192
Mega International Commercial
Bank (the managing bank) (1) March 30, 2007~
March 30, 2012 Machinery loan 1.6148%~1.6279% 5,808,961
Mega International Commercial
Bank (the managing bank) (2) May 27, 2010~
May 27, 2015 Machinery loan 1.6842% 31,409,000
Taichung Bank (3) December 24, 2010~
December 24, 2013 Operating use 1.755% 1,070,000
Taichung Bank (3) December 24, 2010~
December 24, 2013 Operating use 1.855% 600,000
52,378,153
Less: current portion of long-term loans (12,866,141)
$ 39,512,012