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18. Loans and Borrowings
Group
2013
2012
RM’000
RM’000
Non-current (unsecured)
Fixed-rate term loan (“FRTL”)
–
174,685
Syndicated floating-rate term loan (“SFRTL”)
404,223
669,523
Finance lease obligation (Note 25(c))
41,646
50,068
445,869
894,276
Current (unsecured)
FRTL
–
149,983
SFRTL
195,918
28,000
Revolving credit
100,000
–
Finance lease obligation (Note 25(c))
7,539
7,890
303,457
185,873
Total loans and borrowings
749,326 1,080,149
The weighted average effective and implicit interest rates at the reporting date for loans and borrowings are as follows:
Group
2013
2012
%
%
FRTL
5.2
5.2
SFRTL
4.4
4.3
Finance lease obligation
9.3
9.3
Revolving credit
4.1
–
The above loans and borrowings are denominated in RM.
During the financial year, the Group had early repaid the last tranche of FRTL of RM175.0 million. The original repayment date
of the last tranche of FRTL was in January 2014.
NOTES TO THE FINANCIAL STATEMENTS
31 December 2013
DiGi.COM BERHAD (425190-X)
ANNUAL REPORT 2013
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