24th Sep 2010 07:00
HYUNDAI MOTOR COMPANY (HMC)
Corporate Disclosure to Korea Exchange
Disclosure date : September 20, 2010
Disclosure title : Guarantee of Debt Payment
1. Debtor : HCA (Hyundai Capital America)
- Relationship to the Company : overseas subsidiary
2. Creditor : Citicorp International Limited
3. Debt Amount : KRW 581,550 million
4. Details of Guarantee
|
Guarantee Amount |
KRW 581,550 million |
|
Shareholder's Equity |
KRW 22,029,023 million |
|
Guarantee / Equity |
2.6% |
|
Duration of Guarantee |
September 20, 2010 ~ March 20, 2016 |
5. Total outstanding debt guarantee by HMC : KRW 5,954,548 million
6. BOD Decision :
|
Date of Decision |
Number of External Directors Present at the BOD Meeting |
Auditor Participation |
|
September 20, 2010 |
4 of 4 |
Yes |
7. Notes
A. This guarantee is for the overseas bond issuance by HCA.
B. The above "Guarantee Amount" is based on exchange rate for September 20, 2010.
(1 USD : KRW 1,163.1)
C. The above "Duration of Guarantee" based on BOD decision date. Actual duration will be 5.5 years from the issuance date.
D. The above "Total outstanding debt guarantee by HMC" and below "Outstanding debt guarantee by
debtor" include the current disclosure amount of KRW 581,550 million. Exchange rate for September 20,
2010 has been applied to express the guarantee amount in KRW.
Outstanding debt guarantee by debtor
|
Debtor |
Relationship to Company |
Guarantee Amount (KRW million) |
Duration of Guarantee |
|
Hyundai Merchant Marine |
Other |
192,564 |
00.03.31 ~ 20.03.31 |
|
Hyundai Capital |
Affiliate |
656,859 |
09.01.13 ~ 12.01.13 |
|
Hyundai Card |
Affiliate |
95,374 |
10.08.04 ~ 13.08.04 |
|
HMA |
Overseas Subsidiary |
255,882 |
09.12.18 ~ 11.06.11 |
|
HMMA |
609,464 |
05.04.25 ~ 15.04.24 |
|
|
HCA |
809,559 |
01.08.24 ~ 12.10.28 |
|
|
HCA |
581,550 |
10.09.20 ~ 16.03.20 |
|
|
SMART |
139,572 |
08.08.01 ~ 11.07.31 |
|
|
HMI |
290,775 |
06.12.27 ~ 14.10.04 |
|
|
HME |
88,113 |
09.04.07 ~ 24.04.06 |
|
|
HMETC |
75,872 |
08.06.12 ~ 11.09.17 |
|
|
HMMC |
1,183,495 |
09.08.21 ~ 15.04.15 |
|
|
HMMR |
410,316 |
09.10.08 ~ 16.11.04 |
|
|
HT |
89,559 |
08.02.22 ~ 11.06.03 |
|
|
HMP |
15,174 |
09.06.30 ~ 12.06.30 |
|
|
HMUK |
36,393 |
10.08.12 ~ 11.08.11 |
|
|
HMCIS |
122,896 |
09.11.16 ~ 11.07.19 |
|
|
HMCI |
113,808 |
10.04.29 ~ 11.06.11 |
|
|
HMES |
121,395 |
09.11.25 ~ 10.11.27 |
|
|
HATCI |
23,262 |
10.09.18 ~ 11.09.17 |
|
|
HMJ |
27,137 |
10.02.26 ~ 11.02.28 |
|
|
HMJ R&D |
7,463 |
10.06.22 ~ 11.06.22 |
|
|
Beijing Jingxian Motor Safeguard |
8,066 |
09.09.04 ~ 11.06.18 |
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