Corral Petroleum Holdings AB (publ) Business Update ... - Preem

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The table below presents, as of December 31, 2009, a summary of our long-term financial instruments, includingtheir current positions, by functional currency and expected maturity dates, which are derived from our audited consolidatedfinancial statements.Payment Due PeriodTotalValue (1)PercentageofTotal LongTerm Debt%EstimatedFair Value2010 2011 2012 2013 2014 2015+(in millions SEK, except %)Krona-denominatedindebtedness as ofDecember 31, 2009:Fixed rate debt—amount due ...... — — — — — — — — —Variable rate debt—amount due . 1,028 4,937 — — — — 5,965 52.0 5,965Dollar-denominatedindebtedness as ofDecember 31, 2009:Fixed rate debt—amount due ...... — — — — — — — — —Variable rate debt—amount due . 707 4,780 — — — — 5,487 48.0 5,487Euro-denominatedindebtedness as ofDecember 31, 2009:Fixed rate debt—amount due ...... — — — — — — — — —Variable rate debt—amount due . — — — — — — — — —_________________________(1) Includes current portion of long term debt.As of December 31, 2008, our krona-denominated variable-rate indebtedness totaled SEK 8,943 million. As ofDecember 31, 2008, our dollar-denominated variable-rate indebtedness totaled $1,156 million. As of December 31, 2008,our euro-denominated variable-rate indebtedness totaled €374 million.As of December 31, 2008, we had cash and cash equivalents in foreign currencies amounting to SEK 115 million, ofwhich the equivalent of SEK 41 million was denominated in dollars, the equivalent of SEK 67 million was denominated ineuro, the equivalent of SEK 4 million was denominated in British pounds, the equivalent of SEK 1 million was denominatedin Moroccan dirham and the equivalent of SEK 2 million was denominated in Polish zloty.The table below presents, as of December 31, 2008, a summary of our long-term financial instruments, includingtheir current positions, by functional currency and expected maturity dates, which are derived from our audited consolidatedfinancial statements.Payment Due PeriodTotalValue (1)PercentageofTotal LongTerm Debt%EstimatedFair Value2009 2010 2011 2012 2013 2014+(in millions SEK, except %)Krona-denominatedindebtedness as ofDecember 31, 2008:Fixed rate debt—amount due ...... — — — — — — — — —Variable rate debt—amount due . 1,028 1,027 4,888 — — — 6,943 35.0 6,943Dollar-denominatedindebtedness as ofDecember 31, 2008:Fixed rate debt—amount due ...... — — — — — — — — —Variable rate debt—amount due . 760 3,622 4,579 — — — 8,961 45.0 8,961Euro-denominatedindebtedness as ofDecember 31, 2008:Fixed rate debt—amount due ...... — — — — — — — — —Variable rate debt—amount due . — 4,095 — — — — 4,095 20.0 4,095(1) Includes current portion of long-term debt.2011.The following table provides a breakdown by currency of our variable rate and fixed rate indebtedness as of June 30,32
Variable-Rate Fixed-RateKrona.................................................................................................................................................... 6,999 —Dollar.................................................................................................................................................... 731 325Euro ...................................................................................................................................................... — 342Interest Rate RiskAs of December 31, 2010, SEK 9,671 million of our indebtedness required payment at variable rates (of which SEK0 million were long-term loans, including the current portion of long-term loans).The table below presents, as of December 31, 2010, principal cash flows and related weighted average interest ratesby expected maturity dates, which are derived from our audited consolidated financial statements.TotalValue% ofTotalLong-TermDebtEstimatedFair Value2011 2012 2013 2014 2015 2016+(in millions SEK, except %)As of December 31, 2010:Fixed rate debt-amount due...... 3,947 — — — 1,012 — 4,959 100.0 4,732Weighted average interest rate(%) ....................................... 12.5 — — — 10.5 — 12.1 — —Variable rate debt-amount due. 9,671 — — — — — 9,671 — —Weighted average interest rate(%) ....................................... 4.15 — — — — — 4.15 — —As of December 31, 2009, SEK 20,227 million of our indebtedness required payment at variable rates (of whichSEK 11,452 million were long-term loans, including the current portion of long-term loans).The table below presents, as of December 31, 2009, principal cash flows and related weighted average interest ratesby expected maturity dates, which are derived from our audited consolidated financial statements.TotalValue (1)% ofTotalLong-TermDebtEstimatedFairValue2010 2011 2012 2013 2014 2015+(in millions SEK, except %)As of December 31, 2009:Fixed rate debt-amount due...... — — — — — — — — —Weighted average interestrate (%) ............................... — — — — — — — — —Variable rate debt-amountdue ...................................... 1,735 9,717 — — — — 11,452 100.0 11,452Weighted average interestrate (%) ............................... 3.81 3.20 — — — — 3.29 — —(1) Includes current portion of long-term debt.As of December 31, 2008, SEK 21,999 million of our indebtedness required payment at variable rates (of whichSEK 19,999 were long-term loans).The table below presents, as of December 31, 2008, principal cash flows and related weighted average interest ratesby expected maturity dates, which are derived from our audited consolidated financial statements.33
Page 1: Corral Petroleum Holdings AB (publ)
Page 4 and 5: RISK FACTORSThis Business Update al
Page 6 and 7: the availability and worldwide inve
Page 8 and 9: on greenhouse gas emissions. Withou
Page 10 and 11: foreign currency risk. We engage in
Page 12 and 13: SELECTED CONSOLIDATED FINANCIAL DAT
Page 14 and 15: MANAGEMENT’S DISCUSSION AND ANALY
Page 16 and 17: changes in technology; andthe impac
Page 18 and 19: goods sold.Indebtedness. As of June
Page 20 and 21: Results of OperationsSummaryThe fol
Page 22 and 23: Income taxes. Income taxes for the
Page 24 and 25: Operating income. Operating income
Page 26 and 27: Cash flow from operating activities
Page 28 and 29: the 2008 Credit Facility with proce
Page 30 and 31: priced, but not delivered. When the
Page 34 and 35: TotalValue (1)% ofTotalLong-TermDeb
Page 36 and 37: June 30, 2010 and SEK 9,299 million
Page 38 and 39: ended June 30, 2011 and 2010, respe
Page 40 and 41: performance of the refinery. This i
Page 42 and 43: us to produce biofuel diesel.After
Page 44 and 45: have used and will seek to use deri
Page 46 and 47: CompetitionOur supply and refining
Page 48 and 49: MANAGEMENTThe following tables set
Page 50 and 51: Magnus Heimburg has been Executive
Page 52 and 53: OWNERSHIP OF COMMON STOCKCorral Pet
Page 54 and 55: Mohammed H Al Amoudi, the Chairman
Page 56 and 57: StructureThe New Credit Facility pr
Page 58 and 59: (v)for the financial year ending De

Corral Petroleum Holdings AB (publ) Business Update ... - Preem

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