Yes approx $900m was due outside of the extension arrangements.
Of the $900m, $361.7m was in relation to SuperLLC and was rolled over in Oct.
$370m was due in early Dec. It was a cash advance facility. This is in supplemental report.
Investor services have advised me that a facility of US$370 million will be provided to Super LLC by the existing US lenders. I think I may have posted their response before on here. This was contained in the ann last week.
Cheers
CER Price at posting:
5.9¢ Sentiment: Buy Disclosure: Held
