“drawing on a debt facility is pretty much the same as paying cash from a liquidity point of view.”
No it’s not. That’s why they did not use money in the bank. Pretty simple.
- Forums
- ASX - By Stock
- GXY
- Ann: Acquisition of Senior Secured Debt Facility
Ann: Acquisition of Senior Secured Debt Facility, page-51
-
- There are more pages in this discussion • 163 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
LU7
Discover the strong preliminary feasibility of the Bécancour Lithium Refinery, showcasing resilience in a low pricing environment and a strategic plan to capitalize on future price recoveries
NEWS
Breakthrough programs slash healthcare events, driving a significant A$1.8M+ annual revenue boost