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## NOTEs TO THE FINANCIAL sTATEMENTs 

FAIRFAx MEDIA LIMITED AND CONTROLLED ENTITIES FOR THE PERIOD ENDED 30 JUNE 2013 

## 19. INTEREsT BEARING LIABILITIEs (CONTINUED) 

The Group issued further Senior Notes in the US private placement market with a principal value of US$250 million (A$308.2 million) in July 2007 comprising maturities ranging from July 2013 to July 2017. The weighted average maturity of this issue is approximately 2.1 years. The issued notes include fixed rate coupon notes, paying a weighted average coupon of 6.9% p.a. semi- annually in arrears, and floating rate coupon notes. The interest and principal on the Senior Notes are payable in US dollars and were swapped into fixed and floating rate Australian dollars via cross currency swaps. An additional 1.0% p.a. step up margin is payable on the coupons, effective from 10 July 2009. 

Refer to Note 39 for details of events that have occurred subsequent to reporting date in relation to the early redemption of the Senior Notes. 

## (D) OTHER LOANS AND FINANCE LEASE LIABILITY 

The Chullora printing facility in Sydney is partially financed by a finance lease facility and loans with a maturity date of 30 September 2015. This comprises a finance lease of $10.5 million (2012: $14.6 million), which was entered into in February 1996, and principal and interest outstanding of $6.0 million (2012: $8.3 million) in the form of a fixed rate loan with an established repayment schedule. 

## 20. PROVIsIONs 

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