Investor Presentaiton
7. LONG-TERM DEBT DUE TO PROVINCE OF NOVA SCOTIA (continued)
(a) Notes payable to the Province of Nova Scotia are comprised of the following:
2014
Fiscal Year
of Maturity
Applicable
Interest rate
Principal
Outstanding
2013
Principal
Outstanding
%
$
Note payable 2012-02
Note payable 2012-03
Note payable 2012-04
2014
1.24
32
38
2018
2.14
415
407
2015
1.63
257
253
Note payable 2012-05
2016
1.54
1,556
1,577
Note payable 2012-06
2014
1.34
2,000
Note payable 2012-07
2016
1.82
1,219
1,236
Note payable 2012-08
2016
1.72
1,515
1,535
Note payable 2012-09
2016
1.56
1,275
1,292
Note payable 2012-10
2016
1.6
876
887
Note payable 2012-11
2016
1.68
1,026
1,039
Note payable 2012-12
2017
1.62
254
300
Note payable 2012-13
2016
1.67
909
750
Note payable 2012-14
2016
1.67
740
921
Note payable 2012-15
2014
1.29
502
Note payable 2012-16
2016
1.78
358
352
Note payable 2012-17
2016
1.75
1,066
1,080
Note payable 2012-18
2018
2.27
1,027
1,004
Note payable 2012-19
2018
2.38
514
501
Note payable 2012-20
2018
2.31
205
202
Note payable 2012-21
2016
1.54
1,396
1,415
Note payable 2013-01
2016
1.61
899
Note payable 2013-02
2018
1.59
137
Note payable 2013-03
2015
1.53
103
Note payable 2013-04
2019
1.9
829
Note payable 2013-05
2019
0.9
146
Note payable 2013-06
2018
2.97
1,017
Note payable 2013-07
2016
2.09
488
Note payable 2013-08
2018
2.85
204
Note payable 2013-09
2017
1.86
203
Note payable 2013-10
2018
2.32
254
Note payable 2013-11
2018
1.51
324
Note payable 2013-12
2018
1.53
489
Note payable 2013-13
2016
1.45
878
Note payable 2013-14
2018
1.55
350
Note payable 2013-15
2016
1.38
239
Note payable 2013-16
2015
1.21
1,004
Note payable 2013-17
2016
1.91
1,083
(continued)
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