| Summary Of Notes Payable |
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Name of Note Payable or Security
|
June 30,
2013 Interest Rate
|
December 31, 2012 Interest Rate
|
Maturity Date
|
|
June 30,
2013 Balance
|
|
December 31, 2012 Balance
|
|
Trust Preferred Securities
|
4.28%
|
4.31%
|
April 30, 2027
|
$
|
27,913
|
$
|
27,913
|
|
Australian NAB Corporate Term Loan
|
5.22%
|
5.82%
|
June 30, 2014
|
|
62,322
|
|
75,349
|
|
Australian NAB Corporate Revolver
|
5.22%
|
5.82%
|
June 30, 2014
|
|
--
|
|
--
|
|
Australian Shopping Center Loans
|
--
|
--
|
2013-2014
|
|
137
|
|
208
|
|
New Zealand Corporate Credit Facility
|
4.70%
|
4.70%
|
March 31, 2015
|
|
21,714
|
|
23,148
|
|
US Bank of America Revolver
|
3.28%
|
3.26%
|
October 31, 2017
|
|
33,250
|
|
30,000
|
|
US Bank of America Line of Credit
|
3.20%
|
3.21%
|
October 31, 2017
|
|
--
|
|
2,007
|
|
US Cinema 1, 2, 3 Term Loan
|
5.20%
|
5.24%
|
June 27, 2014
|
|
15,000
|
|
15,000
|
|
US Liberty Theaters Term Loan
|
--
|
6.20%
|
April 1, 2013
|
|
--
|
|
6,429
|
|
US Minetta & Orpheum Theatres Loan
|
2.94%
|
--
|
June 1, 2018
|
|
7,500
|
|
--
|
|
US Nationwide Loan 1
|
--
|
8.50%
|
February 21, 2013
|
|
--
|
|
593
|
|
US Sutton Hill Capital Note – Related Party
|
--
|
8.25%
|
June 18, 2013
|
|
--
|
|
9,000
|
|
US Union Square Theatre Term Loan
|
5.92%
|
5.92%
|
May 1, 2015
|
|
6,835
|
|
6,950
|
|
Total
|
|
|
|
$
|
174,671
|
$
|
196,597
|
|