Don’t call yourself a bozo Col, but Firstly, have you obtained more clarity on what debt is on the books from the succinct info l have provided?
Secondly, the MACA debt is interest free and repayments are ad hoc.
Thirdly, the other bank debt is a Brazilian working capital facility. Don’t know any more details. Do you know all of the details of the PRU outstanding bank debt of $20m ?
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