Ford 2009 Annual Report Download - page 129
Download and view the complete annual report
Please find page 129 of the 2009 Ford annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.Notes to the Financial Statements
Ford Motor Company | 2009 Annual Report 127
NOTE 19. DEBT AND COMMITMENTS (Continued)
Debt outstanding at December 31 is shown below (in millions, except percentages):
,QWHUHVW5DWHV
,QWHUHVW5DWHV,QWHUHVW5DWHV
,QWHUHVW5DWHV
$YHUDJH&RQWUDFWXDOD
$YHUDJH&RQWUDFWXDOD$YHUDJH&RQWUDFWXDOD
$YHUDJH&RQWUDFWXDOD
:HL
:HL:HL
:HLJKWHG$YHUDJHE
JKWHG$YHUDJHEJKWHG$YHUDJHE
JKWHG$YHUDJHE
$XWRPRWLYH6HFWRU
$XWRPRWLYH6HFWRU$XWRPRWLYH6HFWRU
$XWRPRWLYH6HFWRU
'HEWSD\DEOHZLWKLQRQH\HDU
'HEWSD\DEOHZLWKLQRQH\HDU'HEWSD\DEOHZLWKLQRQH\HDU
'HEWSD\DEOHZLWKLQRQH\HDU
6KRUWWHUP
/RQJWHUPSD\DEOHZLWKLQRQH\HDU
3XEOLFXQVHFXUHGGHEWVHFXULWLHV
ಧ
1RWHVGXHWR8$:9(%$7UXVWXQVHFXUHG
SRUWLRQF
ಧ
6HFXUHGWHUPORDQ
2WKHUGHEW
8QDPRUWL]HGGLVFRXQW
ಧ
7RWDOGHEWSD\DEOHZLWKLQRQH\HDU
/RQJ
/RQJ/RQJ
/RQJ
WHUPGHEWSD\DEOHDIWHURQH\HDU
WHUPGHEWSD\DEOHDIWHURQH\HDUWHUPGHEWSD\DEOHDIWHURQH\HDU
WHUPGHEWSD\DEOHDIWHURQH\HDU
3XEOLFXQVHFXUHGGHEWVHFXULWLHV
&RQYHUWLEOHQRWHV
6XERUGLQDWHGFRQYHUWLEOHGHEHQWXUHV
6HFXUHGWHUPORDQ
6HFXUHGUHYROYLQJORDQ
ಧ
1RWHVGXHWR8$:9(%$7UXVWF
8QVHFXUHGSRUWLRQ
ಧ
6HFXUHGSRUWLRQ
ಧ
86'HSDUWPHQWRI(QHUJ\ORDQV
ಧ
2WKHUGHEW
8QDPRUWL]HGGLVFRXQW
7RWDOORQJWHUPGHEWSD\DEOHDIWHURQH\HDUG
7RWDO$XWRPRWLYHVHFWRU
)DLUYDOXHRIGHEW
)LQDQFLDO6HUYLFHV6HFWRU
)LQDQFLDO6HUYLFHV6HFWRU)LQDQFLDO6HUYLFHV6HFWRU
)LQDQFLDO6HUYLFHV6HFWRU
6KRUW
6KRUW6KRUW
6KRUW
WHUPGHEW
WHUPGHEWWHUPGHEW
WHUPGHEW
$VVHWEDFNHGFRPPHUFLDOSDSHU
2WKHUDVVHWEDFNHGVKRUWWHUPGHEW
)RUG,QWHUHVW$GYDQWDJHH
2WKHUVKRUWWHUPGHEW
7RWDOVKRUWWHUPGHEW
/RQJ
/RQJ/RQJ
/RQJ
WHUPGHEW
WHUPGHEWWHUPGHEW
WHUPGHEW
8QVHFXUHGGHEW
1RWHVSD\DEOHZLWKLQRQH\HDU
1RWHVSD\DEOHDIWHURQH\HDU
$VVHWEDFNHGGHEW
1RWHVSD\DEOHZLWKLQRQH\HDU
1RWHVSD\DEOHDIWHURQH\HDU
8QDPRUWL]HGGLVFRXQW
)DLUYDOXHDGMXVWPHQWI
7RWDOORQJWHUPGHEW
7RWDO)LQDQFLDO6HUYLFHVVHFWRU
)DLUYDOXHRIGHEW
7RWDO$XWRPRWLYHDQG)LQDQFLDO6HUYLFHVVHFWRUV
,QWHUVHFWRUHOLPLQDWLRQJ
7RWDO&RPSDQ\
7RWDO&RPSDQ\7RWDO&RPSDQ\
7RWDO&RPSDQ\
__________
D ([FOXGHVWKHHIIHFWRILQWHUHVWUDWHVZDSDJUHHPHQWVDQGIDFLOLW\IHHV
E ,QFOXGHVWKHHIIHFWRILQWHUHVWUDWHVZDSDJUHHPHQWVDQGIDFLOLW\IHHV
F $PRUWL]LQJ*XDUDQWHHG6HFXUHG1RWHVPDWXULQJ-XQHRZHGWR8$:9(%$7UXVW
G $YHUDJH&RQWUDFWXDODQG:HLJKWHG$YHUDJH,QWHUHVW5DWHVLQFOXGHORQJWHUPGHEWSD\DEOHZLWKLQRQH\HDU
H 7KH)RUG,QWHUHVW$GYDQWDJHSURJUDPFRQVLVWVRI)RUG&UHGLWVIORDWLQJUDWHGHPDQGQRWHV
I $GMXVWPHQWVUHODWHGWRGHVLJQDWHGIDLUYDOXHKHGJHVRIXQVHFXUHGGHEW
J 'HEWUHODWHGWR)RUGVDFTXLVLWLRQRI)RUG&UHGLWGHEWVHFXULWLHVVHH1RWHIRUDGGLWLRQDOGHWDLO