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## ALGONQUIN POWER & UTILITIES CORP. 

Notes to the Consolidated Financial Statements 

December 31, 2012 and 2011 

 (in thousands of Canadian dollars except as noted and amounts per share) 

## 9. Long-term liabilities (continued) 

## APUC 

On November 19, 2012, APUC entered into a $30 million senior unsecured revolving credit facility. The credit facility will be used for general corporate purposes and has a maturity date of November 19, 2015 

As of December 31, 2012, the Company had accrued $4,482 in interest payable (2011 - $3,255). Interest paid on the long-term liabilities in 2012 was $20,671 (2011 - $18,089). 

Principal payments due in the next five years and thereafter are: 

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## 10. Convertible debentures 

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Subsequent to year-end, the remaining principal amount of $960 of Series 3 Debentures was redeemed for 150,816 shares of APUC (note 14(a)(ii)). 

