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CAI - General Chat, page-795

  1. Jonnyash
    1,311 Posts.
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    16/03/23
    18:48
    Post #: 66809254
    Yes. The $110M facility had 3.25 year tenor commencing in June 2022. I think we've paid back $8M, when we probably should have paid circa $27M plus interest. I'm assuming $9M principal plus interest (BBSW + margin) per quarter. So probably $10-11M per quarter including interest.
    CAI Price at posting: 23.0¢ Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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