Ptilav, Thanks for the calc. I think the convertible note is treated as non current liabilities on the b/s.
Re interest rate swap I would have thought the arrangement would only always be entered to expire on the maturity or refinance date of the debt (ie 15/12)? So wouldn't they now enter into new series of swaps or other hedge instruments once the three year rollover is agreed to?
puzzle solved - gr great job, page-7
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