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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1993 | | pagina 69