Other debt due during the Dec 08 HY which doesnt fall aprt of the extension arrangements are:
Cortlandt Towne Centre - $40.5 - Due 10/08/08 - Non Super LLC
CMBS - MLML - $73.2 - 01/11/08 - Non Super LLC
Centro NP Residual Holdings - $361.7 - 01/10/08 - Super LLC - As advised earlier this has been refinanced
Bank - CER Cash Advance Facility - $370m - 02/12/08 - This was $A debt due. As advised earlier, this debt will now be picked up the US financiers as at 15 Jan 2009.
CMBS - BSCM - $4.3m - 01/08/08 - Super LLC debt
Village West - $12.3m - 10/08/08 - Super LLC debt
Total - $862m
$862m + $1.1b (as detailed in earlier posts)= $1.962b
This is pretty much all the debt due for the half year ended 31/12/08
It looks as though all debt that falls outside the extension arrangements, has been rolled over except for the $370m which looks to be rolled over on 15 Jan (refer to last week's ann)
The $361.7m SuperLLC debt rolled over in October is significant.
CER Price at posting:
5.8¢ Sentiment: Buy Disclosure: Held