Annual Report & Accounts 2009 - Anglo Irish Bank

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Anglo Irish Bank
Annual Report & Accounts 2009
This multi-currency facility was provided to fund a number of investments. The facility was initially approved in July 2001,
the most recent renewal was in April 2009 and it is due to expire in April 2010. The margin on the loan is 1.25% and
there was a 0.5% arrangement fee on the original facility. It is secured and is on a full recourse basis. The facility is
interest only on a quarterly basis with a capital repayment due on maturity.
This is a joint facility. It is a multicurrency facility, currently drawn in GBP and was provided to fund a number of
investments. The facility was initially approved in October 2003, the most recent renewal was in April 2009 and it is due
to expire in April 2010. The margin on the loan is 1.25% and there was a 0.5% arrangement fee. It is secured and is on a
full recourse basis. The facility is interest only on a quarterly basis with a capital repayment due on maturity.
The facility was provided to fund the purchase of shares in the Bank and to provide for interest roll up. The facility was
initially approved in December 2008 and it was refinanced into another facility in June 2009. The margin on the loan was
1.25% and there was no arrangement fee. It was secured and was on a full recourse basis. The facility was on interest
roll up.
This is a joint facility between two former Directors. It is a USD facility and was provided to fund an investment in oil
exploration. The facility was initially approved in June 2005, the most recent renewal was in February 2009 and it had an
expiry date of December 2009. The margin on the loan was 1% and there was no arrangement fee. It is secured and is
on a full recourse basis. The facility is on interest roll up.
The facility was provided to fund an investment in a partnership structure investing in a hotel. The facility was initially
approved in February 2001, the most recent renewal was in December 2009 and it has an expiry date of March 2010.
The margin on the loan is 1.5% and there was no arrangement fee. It is secured and recourse is limited to the partners’
interest in the asset.
The facility was provided to fund a number of investments. The facility was initially approved in June 2005, the most
recent renewal was in March 2009 and it has an expiry date of March 2010. The margin on the loan is 1.25% and there
was a 0.5% arrangement fee on the original facility. It is secured and is on a full recourse basis. The facility is on interest
only on a quarterly basis with capital repayment due on maturity.
The facility was provided to fund a film finance investment. The facility was initially approved in July 2008 and was
repaid in August 2009. The margin on the loan was 2% and there was no arrangement fee. It was secured and was on a
full recourse basis.
The facility was provided to fund the purchase of shares in the Bank and to provide for interest roll up. The facility was
initially approved in November 2007 and expired in December 2008. It was refinanced into another facility in April 2009.
The margin on the loan was 1.25% and there was no arrangement fee. It was secured and was on a full recourse basis.
The facility was on interest roll up.
This is a joint facility. The facility was provided to fund investments in property and property funds and to refinance
another facility. The facility was initially approved in March 2004, the most recent renewal was in January 2009 and it
has an expiry date of January 2010. The margin ranged from 1.25% to 1.75% and there was a 0.5% arrangement fee. It
is secured and is on a full recourse basis. The facility is on an interest only basis with a capital repayment due on
maturity.
The loan was provided to fund the purchase of shares in the Bank, to provide an interest roll up facility and to provide a
bridging facility on a residential investment property. It was initially approved in November 2004, the most recent
renewal was in December 2009 and it is due to expire in December 2011. The margin on the loan ranged between
1.25% and 2%. There was no arrangement fee. It was secured on shares in the Bank, on a solicitor’s undertaking to
remit the net proceeds from the sale of a property and on a deposit account with the Bank. It is on a full recourse basis.
The facility is on an interest only basis to December 2011 paid from funds on deposit with the Bank.
This is a joint facility and was provided to fund a number of investments. The facility granted in August 2001 was repaid
and the current facility commenced in January 2003. It was a multi-currency facility. The most recent renewal was in
February 2009 and it had an expiry date of December 2009. The margin on the loan was 1% and there was no
arrangement fee. It is secured and is on a full recourse basis. There is a derivative financial instrument connected with
the account with a mark-to-market valuation in favour of the Bank of €139,547 at 31 December 2009.
The facility was provided to fund a hotel investment. The facility is drawn down in GBP. The facility was initially approved
in January 2007, the most recent renewal was in January 2008 and it expired in March 2009. The margin on the loan
was 1% and there was no arrangement fee. It is secured and is on a full recourse basis.
The facility was provided to fund an investment in shares in a company. The facility was initially approved in January
1998, the most recent renewal was in June 2008 and it expired in June 2009. The margin on the loan was 2.85% and
there was a 0.5% arrangement fee. It is unsecured but is covered by an all sums due clause in the borrower’s other
facilities and is on a full recourse basis. The facility was on an interest only basis with capital repayment due on maturity.
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