CER centro retail group

my revised nta calc arrives at 1.711, page-32

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    CT

    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
 
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