Suzuki 2005 Annual Report Download - page 36

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Short-term bank loans as of March 31, 2005 and 2004 consisted of the following. The
annual interest rates of short-term bank loans as of March 31, 2005 were 0.22 percent to
8.13 percent.
The zero coupon convertible bonds are convertible into common stock at the options
of holders at the conversion price of ¥2,000 per share.
If the outstanding convertible bonds were fully converted as of March 31, 2005,
15,000,000 additional shares of common stock would be issued.
As is customary in Japan, both short-term and long-term bank loans are subject to
general agreements which provide that the banks may, under certain circumstances,
request additional security for those loans, and may treat any security furnished to the
banks, as well as cash deposited with them, as security for all present and future
indebtedness.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SUZUKI MOTOR CORPORATION
−36−
5. Short-term bank loans and long-term debt
Millions of yen
2005 2004
Thousands of
U.S.dollars
2005
$ 4,457
789,414
$ 793,872
￥ 478
84,775
￥ 85,253
￥ 1,284
94,403
￥ 95,687
Short-term bank loans
Secured
Unsecured
..........................................................
.....................................................
Long-term debt as of March 31, 2005 and 2004 consisted of:
Loans maturing through 2010
Secured
Unsecured
Unsecured 1.13 percent yen bonds due 2004
Unsecured 0.33 percent yen bonds due 2004
Unsecured zero coupon convertible bonds
in yen due 2010
Secured 11.20 percent Indian Rs. bonds due 2007
Secured 9.00 percent Indian Rs. bonds due 2007 etc.
Less portion due within one year
.......................................................
...................................................
.......
.......
.............................................
.........................
Millions of yen
2005 2004
Thousands of
U.S.dollars
2005
$ 9,333￥ 1,002
￥ 264
3,896
10,000
5,000
279,35530,000 30,000
46,373
23,186
4,980
2,490
4,900
2,450
$ 358,248
(4,677)
￥ 38,472
(502)
￥ 56,511
(17,750)
$ 353,571￥ 37,970 ￥ 38,761
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