107 Terms and debt repayment schedule Terms and conditions of outstanding non-current and current loans and borrowings were as follows: Carrying Carrying Nominal amount Face value nnount Face value 2010 2010 2009 Secured bank loans Bank facilities GBP 1.9 2016 23 23 234 234 Secured bank loans Various various various various 36 36 41 41 Unsecured bank loans 2008 Syndicated Bank Facility EUR 0.7-1.0 2013 1,708 1,709 1,700 1,709 Unsecured bank loans Bank Facility EUR 0.4-5.0 2011-2016 434 434 486 486 Unsecured bank loans German Schuld schein notes EUR 1.0-6.0 2016 111 111 111 111 Unsecured bank loans German Schuld schein notes EUR 1.0-6.0 2013 102 102 102 102 Unsecured bank loans German Schuld schein notes EUR 1.0-6.0 2014 207 207 207 207 iisecured bank loans 2008 Syndicated Bank Facility GBP 0.60 2013 336 340 329 329 I isecured bank loans Bank Facilities PLN 3.7 2011 60 60 61 61 Unsecured bank loans Bank Facilities USD 0.80 2011-2013 167 172 isecured bank loans Bank Facilities MXN 4.5-10.6 2011-2014 444 445 isecured bank loans Various various various various 37 37 40 40 isecured bond Issue under EMTN programme GBP 7.3 2015 461 465 442 450 Eurobond on Luxembourg Stock secured bond Exchange EUR 4.3 2010 - - 500 500 Eurobond on Luxembourg Stock Unsecured bond Exchange EUR 5.0 2013 599 600 598 600 isecured bond Issue under EMTN programme EUR 7.1 2014 1,009 1,000 996 1,000 isecured bond Issue under EMTN programme EUR 4.6 2016 397 400 397 400 nsecured bond issues n/a various various various 16 16 12 12 ther interest-bearing 2010 US private abilities placement USD 4.6 2018 541 546 ther interest-bearing 2002 S&N US private abilities placement USD 5.4-5.6 2012-2014 616 569 557 521 ther interest-bearing 2005 S&N US private abilities placement USD 5.4 2015 247 225 221 208 her interest-bearing 2008 US private ibilities placement USD 5.9-6.3 2015-2018 331 333 306 307 ther interest-bearing bilities Private placement EUR 2.0 2012 50 50 100 100 ther interest-bearing abilities Various various various various 142 142 158 158 Deposits from third s arties n/a various various various 425 425 377 377 ïance lease liabilities n/a various various various 95 100 108 108 8,594 8,547 8,083 8,061 s at 31 December 2010, no amount was drawn on the existing Revolving Credit Facility of EUR2 billion. This revolving credit facility expiring in 2012. Interest is based on EURIBOR plus a margin. aineken N.V. Annual Report 2010

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