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## NOTE 13. LONG-TERM DEBT (CONT ’ D) 

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$^{(1)}$These amounts are expressed in Canadian dollars. 

$^{(2)}$Interest rates are before giving effect to the related hedging derivative financial instruments – see note 22, and for variable-rate debt, represent the average rate for the year. 

$^{(3)}$Monthly (M), quarterly (Q), semi-annually (SA) and annually (A). 

$^{(4)}$The amount under currency of origin represents the total committed facility. 

The repayment requirements of the long-term debt during the next five fiscal years are as follows: 

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All outstanding debt as at January 31, 2004, with the exception of the securitized floorplan, currently rank pari-passu and are unsecured. The securitized floorplan are collateralized by a pledge of the related finance receivables. 

As at January 31, 2004 and 2003, the Corporation had complied with the covenants contained in its various financing agreements. 

