Kodak 2011 Annual Report Download - page 288
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SCHEDULE 5.02(D)
EXISTING DEBT
Entity
Type
Existing
Kodak GmbH Debt for Borrowed Money (Sun Notes) USD 80,000,000
Kodak Brasileira Comercio de Produtos Para Imagem e
Servicos Ltda Debt for Borrowed Money
Bank Guarantees/LOCs
Customer Guarantee/Vendor Program
BRL 9,000,000
BRL 3,104,924
BRL 5,674,920
USD 210,000
Kodak Graphic Communications Canada Company Capital Leases CAD 11,114,715
Kodak Mexicana S.A. de C.V. Surety Bonds MXN 218,737,754
USD 6,300
Kodak Limited Bank Guarantees/LOCs
EUR 3,606,814
GBP 600,000
SEK 319,932
NOK 82,813
Kodak Nordic AB (Sweden)
Surety Bonds
Bank Guarantees/LOCs
SEK 33,248,348
SEK 50,000
Kodak Argentina S.A.I.C. Customer Guarantee/Vendor Program
Surety Bonds ARS 18,771,739
ARS 510,000
Kodak S.p.A (Italy) Bank Guarantees/LOCs
Customer Guarantee/Vendor Program EUR 1,230,535
EUR 853,176
Kodak SA/NV (Belgium) Customer Guarantee/Vendor Program
Bank Guarantees/LOCs USD 885,775
EUR 85,284
Kodak India Private Limited Bank Guarantees/LOCs
Customer Guarantee/Vendor Program
INR 84,143,120
INR 10,712,000
Kodak IL Ltd. (Israel) Bank Guarantees/LOCs USD 1,680,000
ILS 150,000
Kodak, S.A. (Spain) Bank Guarantees/LOCs
Customer Guarantee/Vendor Program
EUR 1,056,562
EUR 70,228
Qualex Inc. 3rd Party Guarantees USD 912,260
Eastman Kodak Sarl Bank Guarantees/LOCs
Customer Guarantee/Vendor Program PLN 2,000,000
USD 359,966
Kodak OOO (Russia) Custom Cards RUR 11,000,000
Kodak (Hong Kong) Limited Bank Guarantees/LOCs HKD 4,228,657
Kodak (Australasia) Pty. Ltd. Bank Guarantees/LOCs AUD 341,913
Kodak Nederland B.V. Bank Guarantees/LOCs EUR 138,443
Kodak Norge A/S Bank Guarantees/LOCs NOK 1,000,000
Kodak (China) Company Limited Customer Guarantee/Vendor Program CNY 954,928
Kodak (Thailand) Limited Bank Guarantees/LOCs
Customer Guarantee/Vendor Program
Foreign Exchange
THB 3,338,315
THB 1,621,886
USD 1,000,000
Kodak Societe Anonyme Bank Guarantees/LOCs CHF 115,000
Kodak (Taiwan) Limited Bank Guarantees/LOCs
Foreign Exchange TWD 300,000
USD 300,000
Kodak Korea Limited Commercial Cards KRW 70,000,000
Kodak Asia Pacific Solutions Pte Ltd Bank Guarantees/LOCs SGD 45,261
Creo Asia Pacific Limited Foreign Exchange USD 100,000
Kodak (Singapore) Pte Limited Omnibus SGD 400,000
Kodak (Near East), Inc. Bank Guarantees/LOCs AED 112,000
Kodak (China) Investment Co., Ltd. 3rd Party Guarantees CNY 42,628