Hyundai 2001 Annual Report Download - page 56

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December 31, 2001 and 2000
Debentures
Local currency loans
Capital lease
General loans
Foreign currency loans
Capital lease
Other
2001
$ 2,944,917
110
48,626
48,736
93,886
260,862
354,748
3,348,401
(786,592)
$ 2,561,809
2000
$ 2,674,326
168
60,087
60,255
140,464
406,049
546,513
3,281,094
(1,362,351)
$ 1,918,743
2000
"3,546,424
223
79,682
79,905
186,269
538,460
724,729
4,351,058
(1,806,613)
"
"2,544,445
2001
"3,905,254
146
64,483
64,629
124,502
345,929
470,431
4,440,314
(1,043,099)
"
"3,397,215
5.00 - 15.00
13.18 - 18.70
3.00 - 10.70
Libor+0.60 - + 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
2001
$-
2,475,831
534,000
3,009,831
(64,914)
$ 2,944,917
2000
$ 98,032
2,316,567
312,441
2,727,040
(52,714)
$ 2,674,326
2000
"130,000
3,072,000
414,328
3,616,328
(69,904)
"
"3,546,424
2001
"-
3,283,200
708,138
3,991,338
(86,084)
"
"3,905,254
11.0 – 15.0
5.0 – 15.0
LIBOR+1.89
- 7.80
U.S. dollars (Note 2)
(in thousands)
Korean won
(in millions)
Annual Interest
rate (%)
15 Jan., 2001 -
19 Jan., 2001
31 Jan., 2002 -
13 Jun., 2006
12 Dec., 2005 -
15 Jul., 2007
Discount on debentures
Maturity
11. Long-term Debt
Long-term debt as of December 31, 2001 and 2000 consists of the following:
Debentures outstanding as of December 31, 2001 and 2000 consist of the following:
Convertible bonds, 217th 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, 2001 is as follows:
2002
2003
2004
2005
Thereafter
Less: Discount on
debentures
Total Total
"1,043,099
1,571,389
1,027,474
224,128
660,308
4,526,398
(86,084)
"
"4,440,314
$786,592
1,184,970
774,809
169,013
497,931
3,413,315
(64,914)
$ 3,348,401
Foreign Currency
Loans
"270,136
161,131
36,575
2,589
-
470,431
-
"
"470,431
Local Currency
LoansDebentures
"14,763
15,258
11,984
22,624
-
64,629
-
"
"64,629
"758,200
1,395,000
978,915
198,915
660,308
3,991,338
(86,084)
"
"3,905,254
U.S. dollars (Note 2)
(in thousands)
Korean won (in millions)
N
OTES TO
N
ON
-C
ONSOLIDATED
F
INANCIAL
S
TATEMENTS
58
2001 Annual Report Hyundai Motor Company