Download 2007 Annual Report in PDF (4.8Mb - VimpelCom
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54<br />
<strong>VimpelCom</strong> / <strong>Annual</strong> <strong>Report</strong> <strong>2007</strong><br />
Type of debt/ Outstand<strong>in</strong>g debt<br />
Borrower lender Interest rate (In millions)<br />
<strong>VimpelCom</strong> Loan from UBS (Luxembourg) S.A.<br />
(funded by the issuance of loan participation<br />
notes by UBS (Luxembourg) S.A.) 8.25% $600.0<br />
<strong>VimpelCom</strong> Loan from UBS (Luxembourg) S.A.<br />
(funded by the issuance of loan participation<br />
notes by UBS (Luxembourg) S.A.) 8.375% $300.0<br />
<strong>VimpelCom</strong> Loan from UBS (Luxembourg) S.A.<br />
(funded by the issuance of loan participation<br />
notes by UBS (Luxembourg) S.A.) 8.0% $300.0<br />
<strong>VimpelCom</strong> Loan from Sberbank 8.5% $244.4<br />
(RUR 6,000.0)<br />
<strong>VimpelCom</strong> Syndicated loan arranged by Citibank, N.A.<br />
and Sumitomo Mitsui Bank<strong>in</strong>g Corp. LIBOR plus 1.35% (A)<br />
Europe Limited (SMBCE) and 1.5% (B) $229.4<br />
<strong>VimpelCom</strong> Loan from UBS (Luxembourg) S.A.<br />
(funded by the issuance of loan participation<br />
notes by UBS (Luxembourg) S.A.) 10.0% $217.2 (1)<br />
URS Loan arranged by Standard Bank Plc, SMBCE<br />
and VTB Bank Europe plc LIBOR plus 1.15% $100.0<br />
KaR-Tel Loan from European Bank LIBOR plus 3.9% (A)<br />
of Reconstruction and Development and 3.5% (B) $90.0<br />
<strong>VimpelCom</strong> Loan from HSBC Bank plc 6 month MOSPRIME plus 0.08% $82.2<br />
<strong>VimpelCom</strong> Loan arranged by Citibank, N.A. LIBOR plus 0.1% $77.6<br />
<strong>VimpelCom</strong> Loan from Svenska Handelsbanken LIBOR plus 0.325% $71.2<br />
<strong>VimpelCom</strong> Loan from Sberbank 8.5% $64.9<br />
<strong>VimpelCom</strong> Syndicated loan arranged by Citibank, N.A.<br />
and Standard Bank London Limited LIBOR plus 1.0% $47.2<br />
<strong>VimpelCom</strong> Loans from Bayerische Hypo-<br />
und Vere<strong>in</strong>sbank and Nordea Bank AG LIBOR plus 0.35% $41.0<br />
URS Loan from Raiffeisen Zentralbank Osterreich AG LIBOR plus 1.25% $40.0<br />
URS Loan from Bayerische Landesbank LIBOR plus 1.0% $40.0<br />
<strong>VimpelCom</strong> Loan from Svensa Handelsbanken LIBOR plus 0.325% $34.8<br />
KaR-Tel Loan from Bayerische Hypo- und Vere<strong>in</strong>sbank AG LIBOR plus 0.4% $21.9<br />
Armentel Equipment f<strong>in</strong>anc<strong>in</strong>g agreement<br />
with Intracom S.A. Telecom Solutions Various rates $21.0 (EURO 14.5)<br />
KaR-Tel Loan from Citibank International plc LIBOR plus 0.3% $26.0<br />
KaR-Tel Loan arranged by Citibank, N.A. LIBOR plus 0.25% $16.0<br />
Unitel Equipment f<strong>in</strong>anc<strong>in</strong>g agreement with Huawei 8.0% $17.6<br />
KaR-Tel Loan from Bayerische Hypo- und Vere<strong>in</strong>sbank AG LIBOR plus 0.2% $11.8<br />
Armentel Loan from BNP Paribas 6 month EURIBOR plus 0.9% $13.8 (EURO➢9.8)<br />
Freevale<br />
Enterprises Inc (2) 61.0% $26.0<br />
URS Loan from OTP Bank LIBOR plus 3.0% $10.0<br />
Other loans,<br />
equipment<br />
f<strong>in</strong>anc<strong>in</strong>g<br />
and capital<br />
lease obligations $22.6
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