Hyundai 2000 Annual Report Download - page 58

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NOTES TO FINANCIAL STATEMENTS
December 31, 2000 and 1999
Debentures
Local currency loans
Capital lease
General loans
Foreign currency loans
Capital lease
Other
2000
$ 2,815,295
177
63,253
63,430
147,868
427,450
575,318
3,454,043
(1,434,161)
$ 2,019,882
1999
$ 2,770,225
3,202
79,985
83,187
174,530
534,094
708,624
3,562,036
(1,060,988)
$ 2,501,048
1999
￦3,489,652
4,034
100,757
104,791
219,855
672,799
892,654
4,487,097
(1,336,527)
￦
￦3,150,570
2000
￦3,546,424
223
79,682
79,905
186,269
538,460
724,729
4,351,058
(1,806,613)
￦
￦2,544,445
7.00 - 20.0
13.18 - 18.70
3.00 - 10.70
Libor+0.40 - + 3.20
Less: Current maturities
U.S. dollars (Note 2)
(in thousands)
Korean won
(in millions)Annual Interest rate (%)
Guaranteed
debentures
Non-guaranteed
Debentures
Overseas debentures
2000
$ 103,199
2,438,679
328,910
2,870,788
(55,493)
$ 2,815,295
1999
$ 768,437
1,755,063
303,957
2,827,457
(57,232)
$ 2,770,225
1999
￦968,000
2,210,852
382,895
3,561,747
(72,095)
￦
￦3,489,652
2000
￦130,000
3,072,000
414,328
3,616,328
(69,904)
￦
￦3,546,424
11.0 - 25.0
6.0 - 19.9
LIBOR+1.89
- 7.60
U.S. dollars (Note 2)
(in thousands)
Korean won
(in millions)
Annual Interest
rate (%)
15 Jan., 2001 -
19 Jan., 2001
25 Feb., 2001 -
27 Dec., 2003
31 Mar., 2001 -
15 Jul., 2007
Discount on debentures
Maturity
11. Long-term Debt
Long-term debt as of December 31, 2000 1nd 1999 consists of the following:
Debentures outstanding as of December 31, 2000 and 1999 consist of the following:
Convertible bonds, 217 th issue (face value US $50,000,000) that are due in 2001, are included in overseas debentures.
The maturity of long-term debt outstanding as of December 31, 2000 is as follows:
2001
2002
2003
2004
Thereafter
Less: Discount on
debentures
Total Total
￦1,874,523
1,030,108
1,098,587
46,936
370,808
4,420,962
(69,904)
￦
￦4,351,058
$ 1,488,071
817,741
872,102
37,260
294,362
3,509,536
(55,493)
$ 3,454,043
Foreign Currency
Loans
￦275,971
258,346
153,327
34,744
2,341
724,729
-
￦
￦724,729
Local Currency
LoansDebentures
￦15,642
14,762
15,260
12,192
22,049
79,905
-
￦
￦79,905
￦1,582,910
757,000
930,000
-
346,418
3,616,328
(69,904)
￦
￦3,546,424
U.S. dollars (Note 2)
(in thousands)
Korean won (in millions)