Crucial 2011 Annual Report Download - page 166
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16
INOTERA MEMORIES, INC.
NOTES TO FINANCIAL STATEMENTS
As of December 31, 2009 and 2010, the unused credit facility for short-
term loans amounted to $21,145,369 and $21,312,475,
respectively.
Bonds payable as of December 31, 2009 and 2010, consisted of the following:
The details of bonds payable, which do not include any financial covenants, were as follows:
(Continued)
(13)
Bonds Payable
December 31,
2009 2010
Domestic unsecured corporate bonds
$
18,001,739
16,030,861
Less: current portion of bonds payable
(1,978,854
)
(2,039,083
)
Total
$
16,022,885
13,991,778
The first domestic
unsecured corporate
bond in 2006
The second domestic
unsecured corporate
bond in 2006
The first domestic
unsecured corporate
bond in 2007
The second domestic
unsecured corporate
bond in 2007
Principal
$ 6,000,000
4,000,000
5,000,000
5,000,000
2009.12.31
(including current portion)
4,016,937
3,996,000
4,994,635
4,994,167
2009.12.31
Current portion
1,978,854
-
-
-
2010.12.31
(including current portion)
2,039,083
3,998,000
4,997,111
4,996,667
2010.12.31
Current portion
2,039,083
-
-
-
Par value
1,000
1,000
1,000
1,000
Duration
2006.12.19 ~ 2011.12.19
2007.01.05 ~ 2012.01.05
2007.03.30 ~ 2012.03.30
2007.05.09 ~ 2012.05.09
Coupon rate and interest payment
Interest payable annually at
2.20%
Interest payable annually
at 2.23%
Interest payable annually
at 2.17%
Interest payable annually at
2.20%
Repayment term
Repayable in three annual
installments: at the rate of
33%, 33%, and 34%,
respectively; starting from 3
years after the issuance date
Repayable on maturity
date
Repayable on maturity
date
Repayable on maturity date