1993 1992
More More
Long-term debts Total than 5 years Total than 5 years
The debts becoming due and payable after more
than one year relate to:
Euroguilder Notes loan, interest 7.625%,
redeemable on July 1, 1994 - - 150,000 -
By private contract loan, interest 6.77%,
redeemable on June 2,2000 150,000 150,000 - -
Loan in guilders, interest 10.25%, - - 5,334
U.S. Dollar loan, interest 6-months
LIBOR plus 0.35%, annual repayment of
U.S.8.0 million 31,024 - 43,603
181,024 150,000 198,937
Current liabilities
The debts becoming due and payable in at most
one year are as follows:
Repayment obligation in 1994 on:
- 10.25% loan in guilders
5,334
5,334
- U.S. Dollar loan
15,512
14,534
7.625% Euroguilder Notes loan
150,000
-
Taxes
57,940
62,436
Dividend
80,278
80,277
Other liabilities
17,783
9,514
326,847 172,095
The 10.25% loan in guilders has been secured by the
obligation not to encumber the brewery at
Zoeterwoude in the Netherlands.
Off-balance sheet
obligations
in millions of guilders
Declarations of liability
Third
parties
28
On behalf
of Group
companies
490
Third
parties
32
On behalf
of Group
companies
459
Amsterdam, March 10,1994
The Supervisory Council
Heineken
Hooglandt
Van der Klugt
Loudon
Maas
Maris
De Ruiter
The Executive Board
Vuursteen
Coebergh
Drost
Ruys