76 Finsbury Food Group Annual Report & Accounts 2016





47. Interest-bearing Loans and Borrowings


This Note provides information about the contractual terms and repayment schedule of the Company’s interest-bearing loans and borrowings, 


 2016 Term loan


Revolving credit 


Unamortised transaction costs


Repayments are as follows: Between one and two years   


2015 Term loan


Revolving credit 


Unamortised transaction costs


Repayments are as follows: Between one and two years   


48. Called Up Share Capital 


49. Capital and Reserves


 


50. Contingent Liabilities 


51. Related Party Disclosures 


 The Company’s policies on the management of liquidity, credit and interest rate risks are managed at a Group level and are set out in Note 25 





 UK Generally Accepted Accounting Practice (UK GAAP) for the year ended 27 June 2015. The date of transition is 28 June 2014. On transition  Standards’.


  position, is set out in the following table and notes that accompany the table.


Currency Margin


GBP 2.00% GBP 2.00% GBP 1.75%


Above


LIBOR LIBOR LIBOR


 repayments


Quarterly Quarterly 


Year of maturity


Total £000


2019 12,116 2019 2022


Current £000


2,000 3,287 (240)


17,163


3,211 2,000 461


(65) 5,607 Currency Margin


GBP 2.00% GBP 2.00% GBP 1.75%


Above


LIBOR LIBOR LIBOR


 repayments


Quarterly Quarterly 


Year of maturity


2019 2019 2022


Total £000


8,905 -


2,826 (176)


11,555


Current £000


2,568 -


369 (65) 2,872


Non-current £000


6,337 -


2,457 (111)


8,683


2,883 5,185 615 -


8,683


Non-current £000


8,905 -


2,826 (175)


11,556


2,873 7,332 1,351 -


11,556


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