1MC 3.33% 2.9¢ morella corporation limited

Ann: New Financing Package, page-67

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  1. 3,469 Posts.
    lightbulb Created with Sketch. 3035
    No principal repayments, just like the previous terms.
    August interest payment timing shifted back to October this year, so 8 months of interest on US$161m @15%pa plus the US$7m+ amendment fee.
    Then next interest payment will be 4 months worth plus the deferment of the Feb 2020 payment in Feb 2021.

 
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