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0.00% 3.4¢ morella corporation limited

Ann: New Financing Package, page-67

  1. Sjlasx
    3,463 Posts.
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    07/03/20
    07:42
    Post #: 43355624
    No principal repayments, just like the previous terms.
    August interest payment timing shifted back to October this year, so 8 months of interest on US$161m @15%pa plus the US$7m+ amendment fee.
    Then next interest payment will be 4 months worth plus the deferment of the Feb 2020 payment in Feb 2021.

    AJM Price at posting: 6.3¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 4  Upvote
    lightbulb Created with Sketch.  Great analysis
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