Page 51 - Sector Alarm Annual Report 2020

Sector Alarm / Annual Report 2020
No breaches of covenants have occured in 2019 or 2020.
Amounts in TNOK Term loan B
Other minor bank loans Amendment fee
Total bank loans
The maturities for the long-term bank loans and interests are as follows:
Between 1 and 2 years Between 2 and 5 years More than 5 years Total
Security
Carrying amount of assets pledged as security
Fixed assets
Customer contracts Alarm systems not in use Accounts receivable Total
2020
2020
2020
2019
5 819 642 22 530 95 693 5 746 479
2019
2019
5 746 479
80 493 0 0 0 80 493
6 177 477
14 167
-80 848
6 110 796
186 727
176 735
745 645
702 386
6 195 430
5 993 004
7 127 802
6 872 125
6 110 796
95 930
0
0
0
95 930
Office building, MNOK 96, in General Services Sector Alarm SLU have been pledged to secure borrowings in General Services Sector Alarm SLU.
In addition shares in companies mentioned below, including intercompany loans and bank accounts in the companies have been pledged to secure borrowings of the Group at 31.12.2020:
Sector Alarm Holding AS Sector Alarm Ireland AS PhoneWatch Ltd
Sector Alarm AB
Sector Alarm AS