EDC 2014 SR (UPDATED)

EDC 2014 Performance Report
Interest Rate Risk Table
The following tables provide for the effective interest rates and interest payments by period of
maturity of the Company’s long-term debts:
Interest
Rates
Within
1 Year
2014
More than 1
year but less
than 4 years
More than 4
Years but
less than 5
Years
(In Thousand Pesos)
More than
5 Years Total
Fixed Rate
US$ 300.0 million
Notes 6.50% ₱872,040 ₱2,616,120 ₱872,040 ₱1,308,060 ₱5,668,260
Peso Public Bonds
Series 1 - ₱8.5 billion 8.64% 367,277 – – – 367,277
Series 1 - ₱3.5 billion 9.33% 326,645 327,552 – – 654,197
IFC 1 - ₱4.1 billion 7.40% 173,397 394,359 89,221 146,746 803,723
IFC 1 - ₱3.3 billion 6.66% 182,040 444,850 114,218 329,611 1,070,719
FXCN
₱3.0 billion 6.62% 193,060 567,268 185,119 454,112 1,399,559
₱4.0 billion 6.61% 257,160 755,614 246,583 604,888 1,864,245
2013Peso Fixed-Rate
Bonds
₱3.0 billion 4.16% 124,749 374,247 124,749 62,375 686,120
₱4.0 billion 4.73% 189,248 567,744 189,248 662,368 1,608,608
Reconstructed PNB and
Allied Bank Peso Loan 4.5% 295,005 575,707 78,800 15,969 965,481
Floating Rate
US$ 80.0 million
US$ 175.0 million
Refinanced
Syndicate Term
Loan
₱5.17 billion
Commercial Debt
Facility
US$ 139 million ECA
Debt Facility
US$ 35.5 million Debt
Facility
1.80% +
LIBOR 173,100 422,901 – – 596,001
1.75% +
LIBOR 85,585 126,805 – – 212,390
2.00% +
PDST-F rate 318,901 885,542 283,519 2,411,365 3,899,327
2.35% +
LIBOR 190,340 601,455 189,974 1,625,808 2,607,577
2.00% +
LIBOR 42,978 137,558 43,448 371,824 595,808
237