(In thousands of dollars except as noted and per share amounts) Notes to CoNsolidated FiNaNCial statemeNts 9.  FINANCIAL INSTRUMENTS (CONTINUED):   Liquidity risk is the risk that the Company will not be able to meet its obligations as they fall due.The following  are the contractual maturities of financial liabilities, including estimated interest payments: (i) Based on notional amounts as presented above. 69 Annual Report 2013 September 28, 2013 Carrying  Contractual  0 to 6  6 to 12  12 to 24  After 24 amount  cash  flows months months  months months $  $  $  $  $  $ Non-derivative financial liabilities: Revolving credit facility  75,000 75,000 25,000 – – 50,000 Trade and other payables 37,659 37,659 37,659 – – – Income taxes payable 1,304 1,304 1,304 – – – Finance lease obligations  46 48 23 18 7 – 114,009 114,011 63,986 18 7 50,000 Derivative financial  instruments: Sugar futures contracts (net) (i) 1,096 40,294 22,472 34,661 (16,839) – Natural gas contracts  (i) 2,210 15,195 2,616 2,865 3,623 6,091 Forward exchange contracts (net) (i) 328 20,447 2,068 14,378 4,001 – Interest on swap  agreement (185) 4,184 782 269 1,251 1,882 3,449 80,120 27,938 52,173 (7,964) 7,973 117,458 194,131 91,924 52,191 (7,957) 57,973 Risks (continued): (d)  Liquidity risk: