2.2.0.7 false Long-Term Debt 01100 - Disclosure - Long-Term Debt true false false false 1 USD false false Monetary Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 EarninsPerShareUSD Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 Long-Term Debt Abstract 0 us-gaap_LongTermDebtAndCapitalLeaseObligationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 Long Term Debt 1 us-gaap_LongTermDebtTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 LONG-TERM DEBT<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:465px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:74px;">2009</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:74px;">2008</td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:465px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;">$</td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;">$</td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Unsecured</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Syndicated loan facility ($1,150 million) - Drawn down in US and Australian dollars(1)</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 1,025</td><td rowspan="2" style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 842</td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td rowspan="3" style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Interest charged at LIBOR plus 0.4 percent per annum. Loan is repayable in December 2010 and is US dollar-based. The loan is subject to debt covenant arrangements for which no default event occurred.</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">3.5 % Convertible bonds(2)</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 609</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td rowspan="3" style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Fixed semi-annual coupon of 3.5 percent per annum. The bonds are convertible, at the holders’ option, into ADSs up to May 2014 and are US dollar-based. The bonds are convertible at an initial conversion price of $47.6126 per ADS.</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">2.375 % Convertible bonds(3)</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 1,008</td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td rowspan="3" style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Fixed semi-annual coupon of 2.375 percent per annum. The bonds were convertible, at the holders’ option, into ADSs up to February 2009 and were US dollar-based. The bonds were convertible at a price of $65.00 per ADS. The bonds matured and were repaid on February 27, 2009.</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 31px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">2009 Term Facility(4)</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 252</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td rowspan="2" style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Interest is charged at a margin of 4.25 percent per annum over the higher of the applicable LIBOR and the lenders' cost of funds (subject to a cap of LIBOR plus 1.25 percent per annum). Loan is repayable on August 24, 2010 (extendable, if required, at the option of the Company until August 24, 2011) and is US dollar-based.</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 44px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Santander Banespa </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 8</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 11</td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td rowspan="2" style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Interest is charged at LIBOR plus 1.45 percent per annum. Loan is repayable in quarterly installments terminating in September 2011 and is US dollar-based.</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Santander Banespa </td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 6</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td rowspan="2" style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Interest is charged at 6 percent per annum. Loans are repayable in monthly installments terminating in November 2013 and April 2014 and are Brazilian real-based.</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 26px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 36px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Various US dollar-based loans and overdrafts with interest rates ranging from 3.72 percent per annum to 8.69 percent per annum were repaid during 2009.</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;">48</td></tr><tr style="height: 10px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; text-align:left;border-color:#000000;min-width:465px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Secured</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Capital leases</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Turbine Square Two (Proprietary) Limited(5)</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 35</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 27</td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td rowspan="3" style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">The leases are capitalized at an implied interest rate of 9.8 percent per annum. Lease payments are due in monthly installments terminating in March 2022 and are ZAR-based. The buildings financed are used as security for these loans. Refer to Note 13.</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 21px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 21px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Caterpillar Financial Services Corporation(6)</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 16</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td rowspan="3" style="width: 465px; text-align:left;border-color:#000000;min-width:465px;">Interest charged at an average rate of 5.46 percent per annum. Loans are repayable in monthly installments terminating in December 2014 and are US dollar-based. The equipment financed is used as security for these loans. Refer to Note 13. </td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:435px;"> </td><td style="width: 28px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:74px;">2009</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:74px;">2008</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:435px;"> </td><td style="width: 28px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;">$</td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;">$</td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="2" style="width: 455px; text-align:left;border-color:#000000;min-width:455px;">Mazuma Capital Corporation(7)</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;">7</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;">0</td></tr><tr style="height: 14px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="2" rowspan="3" style="width: 455px; text-align:left;border-color:#000000;min-width:455px;">Interest charged at an average rate of 5.6 percent per annum. Loans are repayable in monthly installments terminating in November 2012 and are US dollar-based. The equipment financed is used as security for these loans. Refer to Note 13.</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="2" style="width: 455px; text-align:left;border-color:#000000;min-width:455px;">Senstar Capital Corporation</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;">0</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;">3</td></tr><tr style="height: 14px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="2" rowspan="3" style="width: 455px; text-align:left;border-color:#000000;min-width:455px;">Interest was charged at a weighted average rate of 6.6 percent per annum. Loans were repaid in monthly installments terminating in December 2009 and were US dollar-based. The equipment financed was used as security for these loans. Refer to Note 13. </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 17px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="2" style="width: 455px; text-align:left;border-color:#000000;min-width:455px;">CSI Latina Arrendamento Mercantil S.A.(8)</td><td style="width: 28px; text-align:right;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 1</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 1</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="2" rowspan="3" style="width: 455px; text-align:left;border-color:#000000;min-width:455px;">Interest charged at a rate of 6.74 percent per annum. Loan is repayable in monthly installments terminating in February 2012 and is Brazilian real-based. The equipment financed is used as security for this loan. Refer to Note 13.</td><td style="width: 28px; text-align:right;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;"> </td><td style="width: 28px; text-align:right;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;"> </td><td style="width: 28px; text-align:right;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="2" style="width: 455px; text-align:left;border-color:#000000;min-width:455px;">Total debt</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 1,959</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 1,940</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="2" style="width: 455px; text-align:left;border-color:#000000;min-width:455px;">Current maturities included in short-term debt.</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 1,292</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 1,067</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="2" style="width: 455px; text-align:left;border-color:#000000;min-width:455px;">Total long-term debt</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 667</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 873</td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="2" style="width: 455px; text-align:left;border-color:#000000;min-width:455px;">Scheduled minimum total debt repayments are:</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; border-color:#000000;min-width:435px;">2010</td><td style="width: 28px; text-align:right;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 1,292</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; border-color:#000000;min-width:435px;">2011</td><td style="width: 28px; text-align:right;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 11</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; border-color:#000000;min-width:435px;">2012</td><td style="width: 28px; text-align:right;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 7</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; border-color:#000000;min-width:435px;">2013</td><td style="width: 28px; text-align:right;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 6</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; border-color:#000000;min-width:435px;">2014</td><td style="width: 28px; text-align:right;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 611</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;">Thereafter</td><td style="width: 28px; text-align:right;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 32</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;"> </td><td style="width: 28px; text-align:right;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 1,959</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="2" style="width: 455px; text-align:left;border-color:#000000;min-width:455px;">The currencies in which the borrowings are denominated are as follows:</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;">United States dollars</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 1,917</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 1,391</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;">South African rands</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 35</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 27</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;">Australian dollars</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 521</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;">Brazilian real</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 7</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 1</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 435px; text-align:left;border-color:#000000;min-width:435px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 1,959</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 1,940</td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="2" style="width: 427px; text-align:left;border-color:#000000;min-width:427px;">Undrawn borrowing facilities as at December 31, 2009 are as follows:</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Standard Chartered PLC (2009 Revolving Credit Facility) - US dollar</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 250</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Syndicated loan facility ($1,150 million) – US dollar</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 125</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 327</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">FirstRand Bank Limited – US dollar</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 50</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 50</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Absa Bank Limited – US dollar</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 42</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 42</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Nedbank Limited – US dollar</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 2</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 2</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">FirstRand Bank Limited – rands</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 30</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 23</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Standard Bank of South Africa Limited – rands</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 25</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 20</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Nedbank Limited – rands</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 14</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 5</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Absa Bank Limited – rands</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 4</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 3</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 542</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 472</td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">(1) </td><td style="width: 450px; text-align:left;border-color:#000000;min-width:450px;">Syndicated loan facility ($1,150 million)</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; text-align:left;border-color:#000000;min-width:450px;">Drawn down in US dollars and Australian dollars</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 1,025</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 838</td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; text-align:left;border-color:#000000;min-width:450px;">Add: Accrued interest</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 4</td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; text-align:left;border-color:#000000;min-width:450px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 1,025</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 842</td></tr><tr style="height: 104px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="2" style="width: 470px; text-align:left;border-color:#000000;min-width:470px;">In December 2007, the Company entered into a new three year $1,150 million unsecured syndicated borrowing facility, at a margin of 0.4 percent over LIBOR. A commitment fee of 0.12 percent per annum is payable on the undrawn portion of the facility. The three year $1,150 million syndicated facility was used to repay a maturing facility of $700 million (repaid on December 14, 2007) and is available for general corporate purposes. During the year ended December 31, 2009, the Company drew down $985 million and repaid $899 million, respectively, under the $1,150 million syndicated facility. </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;">2009</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;">2008</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:407px;"> </td><td style="width: 28px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;">$</td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;">$</td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;">(2)</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">3.5% Convertible bonds</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Senior unsecured fixed rate bonds</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 607</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Add: Accrued interest</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 2</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 609</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> -</td></tr></table></div>On May 22, 2009, the Company concluded an issue of convertible bonds, in the aggregate principal amount of $732.5 million at an interest rate of 3.5 percent convertible into ADSs of AngloGold Ashanti at an initial conversion price of $47.6126. The conversion price is subject to standard weighted average anti-dilution protection. The convertible bonds were issued by AngloGold Ashanti Holdings Finance plc, a finance subsidiary wholly-owned by AngloGold Ashanti Limited, and were fully and unconditionally guaranteed by AngloGold Ashanti Limited. There are no significant restrictions on the ability of AngloGold Ashanti Limited to obtain funds from its subsidiaries by dividend, loan or advances.The convertible bonds mature on May 22, 2014. However, at any time on or after June 12, 2012 the Company has the right, but not the obligation, to redeem all (but not part) of the convertible bonds at their principal amount together with accrued interest if the volume weighted average price of the ADSs that would be delivered by the Company on the conversion of a convertible bond of a principal amount of $100,000 exceeds $130,000 on each of at least 20 consecutive dealing days ending not earlier than five days prior to the date that the Company gives notice of the redemption.Upon the occurrence of a change of control of the Company, each convertible bond holder will have the right to require the Company to redeem its convertible bonds at their principal amount plus accrued interest thereon. If the convertible bond holder elects to convert its convertible bonds in connection with such change of control, the Company will pay a "make whole" premium to such convertible bond holder in connection with such conversion.The conversion features of the convertible bonds, which include the make whole premium ("conversion features"), give rise to an embedded derivative instrument that is required to be accounted for separately in accordance with the FASB ASC guidance on derivatives and hedging. Accordingly, the Company is separately accounting for the conversion features of the convertible bonds at fair value as a derivative liability, which was determined to be $142.2 million on May 22, 2009, with subsequent changes in fair value recorded in earnings each period. As at December 31, 2009, the fair value of the derivative liability was $174.8 million and the $32.6 million increase in fair value was recorded during the year ended December 31, 2009 as a non-hedge derivative loss. As a result of the separate accounting treatment for the conversion features, the carrying value of the convertible bonds on May 22, 2009 was $590.3 million. The difference between the initial carrying value and the stated value of the convertible bonds, $732.5 million, is being accreted to interest expense using the effective interest method over the 5 year term of the bonds, resulting in a carrying value as at December 31, 2009 of $609 million.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;">(3)</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">2.375% Convertible bonds</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Senior unsecured fixed rate bonds</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 1,000</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Add: Accrued interest</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 8</td></tr><tr style="height: 13px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> -</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 1,008</td></tr><tr style="height: 9px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 62px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">On February 27, 2004, AngloGold Ashanti Holdings plc, a wholly-owned subsidiary of the Company, issued $1.0 billion 2.375 percent guaranteed convertible bonds due 2009, convertible into ADSs. The bonds matured and were repaid on February 27, 2009, as mentioned below.</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">(4) </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">2009 Term Facility</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Draw down</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 250</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td></tr><tr style="height: 12px"><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Add: Accrued interest</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 2</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> -</td></tr><tr style="height: 12px"><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 407px; text-align:left;border-color:#000000;min-width:407px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 252</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> -</td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:465px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:74px;">2009</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:74px;">2008</td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:465px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;">$</td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;">$</td></tr></table></div>On November 20, 2008, AngloGold Ashanti Holdings plc entered into a $1.0 billion term loan facility agreement (the "Term Facility").  $1.0 billion on the Term Facility was drawn on February 26, 2009 to redeem the $1.0 billion 2.375 percent convertible bonds due February 27, 2009 upon its maturity.On August 24, 2009, the Company completed an amendment to the Term Facility by prepaying an amount of $750 million and satisfying certain other conditions. As a result the balance of the Term Facility has been converted into a new term loan of $250 million (the "2009 Term Facility") and a new revolving credit facility of $250 million has been made available (the "2009 Revolving Credit Facility"). A commitment fee of 1.7 percent is payable quarterly in arrears on the undrawn portion of the 2009 Revolving Credit Facility. As of December 31, 2009, $nil million was drawn under the 2009 Revolving Credit Facility.The 2009 Term Facility and the 2009 Revolving Credit Facility will each mature on August 24, 2010 (extendable, if required, at the option of the Company until August 24, 2011) and will bear an interest margin of 4.25 percent per annum over the higher of the applicable LIBOR and the lenders' cost of funds (subject to a cap of LIBOR plus 1.25 percent per annum).Capital leases(5)Turbine Square Two (Proprietary) LimitedCapital leases are for specific periods, with terms of renewal but no purchase options. Renewals are at the discretion of the entity that holds the lease. As of December 31, 2009 and 2008, Property, plant and equipment, allocated to Buildings and mine infrastructure, includes $33 million and $26 million of assets under capital leases and $6 million and $3 million of related accumulated depreciation, respectively. Amortization charges relating to capital leases are included in Depreciation, depletion and amortization expense for all periods presented. The weighted average interest rate on the leases existing at December 31, 2009 is 9.8 percent. Payments are made monthly, including interest, through 2022.(6)Caterpillar Financial Services CorporationCapital leases are for specific periods, with terms of renewal but no purchase options. Renewals are at the discretion of the entity that holds the lease. As of December 31, 2009, Property, plant and equipment, allocated to Buildings and mine infrastructure, includes $16 million of assets under capital leases and $nil million of related accumulated depreciation. Amortization charges relating to capital leases are included in Depreciation, depletion and amortization expense for the year ended December 31, 2009. The weighted average interest rate on the leases existing at December 31, 2009 is 5.46 percent. Payments are made monthly, including interest, through 2014.(7)Mazuma Capital CorporationCapital leases are for specific periods, with terms of renewal and purchase options. Renewals are at the discretion of the entity that holds the lease. As of December 31, 2009, Property, plant and equipment, allocated to Buildings and mine infrastructure, includes $7 million of assets under capital leases and $1 million of related accumulated depreciation. Amortization charges relating to capital leases are included in Depreciation, depletion and amortization expense for the year ended December 31, 2009. The average interest rate on the leases existing at December 31, 2009 is 5.6 percent. Payments are made monthly, including interest, through 2012.(8)CSI Latina Arrendamento Mercantil S.A.Capital lease is for specific periods, with terms of renewal and purchase options. Renewals are at the discretion of the entity that holds the lease. As of December 31, 2009 and 2008, Property, plant and equipment, allocated to Buildings and mine infrastructure, includes $2 million and $1 million of assets under capital leases and $1 million and $nil million of related accumulated depreciation, respectively. Amortization charges relating to capital leases are included in Depreciation, depletion and amortization expense for all periods presented. The average interest rate on the leases existing at December 31, 2009 is 6.74 percent. Payments are made monthly, including interest, through 2012.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:465px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:74px;">2009</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 465px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:465px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;">$</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 24px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; text-align:left;border-color:#000000;min-width:450px;">Future minimum lease payments under all the above capital leases together with the present value of minimum lease payments as of December 31, 2009 are:</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 4px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; text-align:left;border-color:#000000;min-width:450px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; border-color:#000000;min-width:450px;">2010</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 10</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; border-color:#000000;min-width:450px;">2011</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 10</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; border-color:#000000;min-width:450px;">2012</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 9</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; border-color:#000000;min-width:450px;">2013</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 7</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; border-color:#000000;min-width:450px;">2014</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 9</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; text-align:left;border-color:#000000;min-width:450px;">Thereafter</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 48</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; text-align:left;border-color:#000000;min-width:450px;">Total minimum lease payments</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 93</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; text-align:left;border-color:#000000;min-width:450px;">Less interest</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 34</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; text-align:left;border-color:#000000;min-width:450px;">Present value of net minimum lease payments</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 59</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; text-align:left;border-color:#000000;min-width:450px;">Less current portion </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 5</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 12px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 450px; text-align:left;border-color:#000000;min-width:450px;">Long-term capital lease obligation</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 54</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr></table></div> LONG-TERM DEBT   2009 2008   $ $ Unsecured     Syndicated loan facility ($1,150 million) false false false us-types:textBlockItemType textblock This element may be used as a single block of text to encapsulate the entire disclosure for long-term borrowings including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 false 1 2 false UnKnown UnKnown UnKnown false true