CREDITOR LOAN AMOUNT PURPOSE DMFASID DEBT SOURCE TOTAL DRAWN AMOUNT DATE SIGNED INTEREST RATE(%) OUTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 N = ..... Ul 28 SEEDCO 3,376,004.25 SEED D :U76.004.25 29 P/\NN/\R SEED LOAN 5.235A06.00 SEED I) 5.235.406.0() 30 STRAUSS LOGISTTCS 200.000.00 AIR /':JMB/\BW"E FUEL J) 31 WHEAT FARMERS (See attached Annexure 1) Wlll·Al j) 3,920,611.35 ·200,000 ()() 6,872063.00 200,000.00 4,086,(>(J2.7() ~ tl' '-/) 32 33 FlAK STORAGE STORAGF SFRVICES FOR FARM MFCHANISAriON FARMTEC SPARES IMPLEMENTS FOR FARM MECHANISAT!()N 2,100,011.00 ~ < :r D - 482,163.79 w > z ..,"'0 2. i 00.011 ()0 D N 2,817.333.88 N ~ tJ:l > tJ:l w 34 QUEST MOTORS 905,816.75 MOTOR VEHICLES IJ ()05.8\(l 75 1,215,796.09 35 CROCO MOTORS 11 LOOO 00 MOTOR vnrrcu:s D 111,000.00 111,000.00 36 TIME BANK 6,900,000.00 INTEREST CLAIM D 6,900,000.00 5,000.000 00 37 FIELDSPARK INV 2,356.281.00 TRANSPORT ]) 2,356.281.00 2,35(,_281 ()() 38 FRED EX FINANCIAL SERVICES 9,547,674.00 FC/\CL/\1M [) 9.547,674.00 9,547,674.00 39 CAl'S I lOLl )JNGS 4,087, 17()()() M1:D!CAL SUPPLIES !) 4,087,170.00 4,087,170.00 40 AFRITRADE 1,351 ,."16814 URi\lN ]) 1,351.3(>814 1.351 ,3(>814 ~ t"r1 8 ;;J -i ~ (/1 "' .,~ -i ~ ~ N 41 ZIMBABWE JJ~Al-" TOBACCO I, 147,940.88 GRAIN. FUEL& EU:CTRICJTY J) I Ll47,940.88 I ,457.909.35