Sec Form 20-F - Registration Statement/annual Report/transition Report/shell Company Report Page 41

December 31, 19x1

Expected Maturity Date

There-

Fair

19x2

19x3

19x4

19x5

19x6

after

Total

Value

Liabilities

(US$ Equivalent in millions)

Long-term Debt

Fixed Rate ($US)

$XXX

Average interest rate

X.X%

Fixed Rate (DM)

XXX

Average interest rate

X.X%

Variable Rate ($US)

XXX

Average interest rate

X.X%

Expected Maturity Rate

There-

Fair

Interest Rate Derivatives

19x2

19x3

19x4

19x5

19x6

after

Total

Value

(In millions)

Interest Rate Swaps

Variable to Fixed ($US)

$XXX

Average pay rate

X.X%

Average receive rate

X.X%

Fixed to Variable ($US)

XXX

Average pay rate

X.X%

Average receive rate

X.X%

Exchange Rate Sensitivity

The table below provides information about the Company’s derivative financial instruments, other financial instruments, and

firmly committed sales transactions by functional currency and presents such information in U.S. dollar equivalents.

The table

summarizes information on instruments and transactions that are sensitive to foreign currency exchange rates, including foreign

currency forward exchange agreements, deutschmark (DM)-denominated debt obligations, and firmly committed DM sales

transactions. For debt obligations, the table presents principal cash flows and related weighted average interest rates by expected

maturity dates. For firmly committed DM-sales transactions, sales amounts are presented by the expected transaction date, which

are not expected to exceed two years. For foreign currency forward exchange agreements, the table presents the notional amounts

and weighted average exchange rates by expected (contractual) maturity dates. These notional amounts generally are used to

calculate the contractual payments to be exchanged under the contract.

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