Asus 2009 Annual Report Download - page 174
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170
ASUSTeK COMPUTER INC. AND SUBSIDIARIES
Notes to Financial Statements
(Continued)
Usage and redemption
Bank duration 2009/12/31 2008/12/31
Mega International
Commercial Bank
2009.12.16~2016.12.15, payable
in 20 quarterly installments,
commencing the date of
borrowing with an extension of
two years.
348,582 -
Mega International
Commercial Bank
2005.01.31~2012.01.31, payable
in 20 quarterly installments,
commencing the date of
borrowing with an extension of
two years.
53,606 -
Mega International
Commercial Bank
2008.04.07~2011.04.07, payable
in 3 semi-annual installments,
commencing two years after the
initial date of borrowing, with the
remaining balance payable in full
in the last installment.
959,701 984,000
The Shanghai Commercial
&Savings Bank, Ltd.
2006.12.08~2013.10.15, interest
is payable monthly and principal
is payable in quarterly
installments from the thirteenth
month, commencing the date of
borrowing.
21,320 29,167
The Shanghai Commercial
&Savings Bank, Ltd.
2006.12.08 ~2013.10.15, interest
is payable monthly and principal
is payable in quarterly
installments from the thirteenth
month, commencing the date of
borrowing. The entire debt was
fully paid in advance on June 30,
2009.
- 27,308
Industrial and Commercial
Bank of China Limited
2007.11.23~2011.11.22, demand
loan payable in lump sum on
maturity date
518,111 959,821
ABN AMRO – syndicated
loan
2008.10.30~2011.10.30, $1.5
billion is payable in 3 semi-annual
installments from the eighteenth
month, commencing on April 30,
2010, and the remaining amount is
payable on maturity date.
7,200,000 8,000,000