v2.4.0.6
Borrowings (Tables)
 6 Months Ended
Dec. 28, 2012
Bank Borrowings and Long-Term Debt

Bank borrowings and long-term debt was comprised of the following:

 

     December 28,
2012		      June 29,
2012		  

Long-term loans from banks

    $ 33,745       $ 38,579   
  

 

 

     

 

 

  

Total borrowings

    $ 33,745       $ 38,579   
  

 

 

     

 

 

  

Long-term loans from banks consisted of:

      

Current portion

    $ 9,668       $ 9,668   

Non-current portion

      24,077         28,911   
Outstanding Borrowings Under Long-Term Loan Agreements with Banks

At December 28, 2012 and June 29, 2012, the Group had outstanding borrowings under long-term loan agreements with banks totaling $33,745 and $38,579, respectively, which consisted of:

 

Contract
No.		    Amount     

Interest Rate Per Annum (%)

   

Conditions

    Repayment
Term
   December 28,
2012		      June 29,
2012		           
         LIBOR + 2.8% per    Repayable in quarterly    June 2012 to
1    $ 25,500       $ 28,500       annum    installments within 6 years    March 2017
         SIBOR + 1.5% per    Repayable in quarterly    May 2009 to
2      8,245         10,079       annum    installments within 8 years    February 2015
  

 

 

     

 

 

           
Total    $ 33,745       $ 38,579            
  

 

 

     

 

 

           
Movements of Long-Term Loans

The movements of long-term loans were as follows for the six months ended December 28, 2012 and December 30, 2011:

 

     Six Months Ended  
     December 28,
2012		     December 30,
2011		  

Opening net book amount

    $ 38,579      $ 16,377   

Additional loans during the period

      —          16,000   

Repayment during the period

      (4,834 )      (2,464 ) 
  

 

 

    

 

 

  

Closing net book amount

    $ 33,745      $ 29,913   
  

 

 

    

 

 

  
Future Maturities of Long-Term Debt

As of December 28, 2012, future maturities of long-term debt were as follows at the end of each fiscal year below:

 

2013

    $ 4,834   

2014

      9,668   

2015

      8,743   

2016

      6,000   

2017

      4,500   
  

 

 

  

Total

    $ 33,745   
  

 

 

  
Undrawn Available Credit Facilities

Undrawn available credit facilities at December 28, 2012 and June 29, 2012 totaled:

 

     December 28,
2012		      June 29,
2012		  

Bank borrowings:

      

Short-term loans

    $ 5,550       $ 8,241