A loan with a face value of €11,828,005 over a term of 29 months and an interest rate of 6.25% with monthly payments of €450k per month will be fully repaid one month early, in 28 months including all interest.
Total interest incurred is €924k.
Quite manageable really. Particularly with a monthly drip feed of €136k per month coming back into the coffers from the escrowed cash to offset the €450k so that net outlay is only €314k per month.
Should be easy enough but if any problems can always pay in shares if need be.
A loan with a face value of €11,828,005 over a term of 29 months...
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Last
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Mkt cap ! $19.57M | |||
| Open | High | Low | Value | Volume |
| 1.6¢ | 1.6¢ | 1.6¢ | $2.288K | 143K |
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| No. | Vol. | Price($) |
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| 17 | 4205034 | 1.5¢ |
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| Price($) | Vol. | No. |
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| 1.7¢ | 895857 | 4 |
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| Last trade - 11.24am 21/05/2024 (20 minute delay) ? |
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Change
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| Open | High | Low | Volume | ||
| 1.5¢ | 1.6¢ | 1.5¢ | 250000 | ||
| Last updated 11.24am 21/05/2024 ? | |||||
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