Nov 10 (Reuters) - Flight Centre Travel Group Ltd (FLT) :
- A$400M CONVERTIBLE NOTES OFFERING AND BANK DEBT REFINANCING
- LAUNCHED AN OFFERING OF A$400 MILLION SENIOR UNSECURED CONVERTIBLE NOTES DUE 2027
- ENTERED COMMITMENT LETTERS WITH EXISTING BANK LENDERS FOR REFINANCING OF EXISTING DEBT FACILITIES
- SEEING GRADUAL IMPROVEMENT IN REVENUE TRENDS ALBEIT FROM A MODEST LEVEL
- TOTAL LIQUIDITY AT 30 SEPT 2020 ON A PRO-FORMA BASIS INCREASES TO A$1.3 BILLION
- INTENDS TO USE NET PROCEEDS FROM OFFERING TO REPAY A$100 MILLION OF FLT'S EXISTING DEBT
- CONTINUE TO WIN KEY CUSTOMERS IN OUR CORPORATE BUSINESS NOTWITHSTANDING DIFFICULT CONDITIONS
- SALES IN SEPT WERE 12% OF NORMAL LEVELS
- WILL APPLY FOR NOTES TO BE LISTED ON OFFICIAL LIST OF SINGAPORE EXCHANGE SECURITIES TRADING
News: FLT Flight Centre Travel Group Announces A$400 Million Convertible Notes Offering
Add to My Watchlist
What is My Watchlist?
 (20min delay)
|
|||||
|
Last
$12.93 |
Change
-0.200(1.52%) |
Mkt cap ! $2.815B | |||
| Open | High | Low | Value | Volume |
| $13.13 | $13.17 | $12.81 | $15.45M | 1.194M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1200 | $12.90 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $12.94 | 140 | 1 |
View Market Depth
| Last trade - 16.10pm 26/08/2025 (20 minute delay) ? |
| FLT (ASX) Chart |