Crucial 2011 Annual Report Download - page 186
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35
INOTERA MEMORIES, INC.
NOTES TO FINANCIAL STATEMENTS
The Company signed a “Loan Agreement” with Micron on November 26, 2008. The details of this loan are as follows:
This loan was fully collected on May 26, 2009.
(2)
Lending from related parties (classified under other payables - related parties):
(Continued)
For the year ended December 31, 2009
Maximum
balance
Balance as of
December 31, 2009
Interest rate
Interest income
Interest receivables
as of December 31, 2009
Micron
$
2,989,790
-
3.2488%~4.1575%
41,608
-
i. Credit line: US$85,000 thousand.
ii. Interest rate: USD 3-month London Inter-bank Offered Rate (“LIBOR”) plus margin.
iii. Duration: 6 months.
For the year ended December 31, 2008
Maximum
balance
Balance as of December
31, 2008
Interest rate
Interest
expenses
Accrued interest payable as of
December 31, 2008
NYPCB
$
60,000
-
2.7937%~1.9073%
14
-
NPC
3,298,700
3,298,700
2.8000%
289
286
$
3,298,700
303
286
For the year ended December 31, 2009
Maximum
balance
Balance as of
December 31, 2009
Interest rate
Interest
expenses
Accrued interest payable as
of December 31, 2009
NYPCB
$
35,400
-
0.9878%~0.9906%
44
-
NPC
3,857,000
1,381,700
0.9878%~1.3062%
9,236
1,180
$
1,381,700
9,280
1,180
For the year ended December 31, 2010
Maximum
balance
Balance as of
December 31, 2010
Interest rate
Interest
expenses
Accrued interest payable as of
December 31, 2010
NPC
$
3,025,300
3,000,000
0.9939%~1.12661%
2,509
741