page 109 Bombardier Inc. Annual Report 2003-04 NOTE 13. LONG-TERM DEBT (CONT ’ D) 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. BOMBARDIER BC TOTAL 2005 $4 1 $ 1 , 136 $1,177 2006 246 1,462 1,708 2007 586 800 1,386 2008 28 1,126 1,154 2009 833 4 837 2003 AMOUNT IN CURRENCY FIXED/ INTEREST PAYMENT OF ORIGIN CURRENCY VARIABLE RATE (2) MATURITY OF INTEREST (3) AMOUNT Bombardier Private placements – debentures 9 US Fixed 6.32% Sept. 2003 SA $ 13 150 US Fixed 6.58% Jan. 2006 SA 229 Debentures 150 CDN Fixed 8.30% July 2003 SA 150 175 GBP Fixed 6.25% Feb. 2006 A 440 150 CDN Fixed 6.40% Dec. 2006 SA 150 500 Euro Fixed 5.75% Feb. 2008 A 821 150 CDN Fixed 7.35% Dec. 2026 SA 150 Notes 44 CDN Fixed 7.00% Jan. 2012 A 44 550 US Fixed 6.75% May 2012 SA 841 Other 77 US Fix./Var. 2.41% 2004-2029 Various 119 142 (1) Various Fix./Var. 3.46% 2004-2027 Various 142 3,099 BC Medium-term notes 300 US Fixed 5.63% June 2003 A 459 100 CDN Fixed 6.55% July 2003 SA 100 235 US Variable 4.04% Nov. 2003 Q 359 300 US Fixed 7.50% Aug. 2004 SA 459 250 CDN Fixed 6.60% Nov. 2004 SA 250 200 US Fixed 7.50% Oct. 2005 SA 306 450 US Fixed 6.13% June 2006 SA 688 200 CDN Fixed 6.35% July 2006 SA 200 220 US Fixed 7.09% Mar. 2007 SA 336 Notes 500 Euro Fixed 6.13% May 2007 A 821 300 GBP Fixed 6.75% May 2009 A 755 Debentures 250 CDN Fixed 6.00% Feb. 2003 SA 250 Securitized floorplan (4) 400 US Variable 1.93% Sept. 2003 M 612 160 CAN Variable 2.95% June 2004 M 160 Other 72 (1) Various Fixed 9.78% 2004-2017 M 72 5,827 $8,926 $^{(1)}$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: