Merrill reports the $459m M2 refinance has now been completed... restructured into $465m facility split $280m 3 year and $185m 5 yr at +240bp and +320bp respective.
Good terms so no material impact on fcf, and eliminates risk TCL having to contribute furhter equity to M2.
Next is the $516m M1 debt due Nov'09... limited risk imo as they clearly have the support of their banks.
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Last
$13.63 |
Change
-0.060(0.44%) |
Mkt cap ! $42.36B | |||
| Open | High | Low | Value | Volume |
| $13.64 | $13.65 | $13.53 | $34.22M | 2.516M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 2773 | $13.57 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $13.64 | 370 | 1 |
View Market Depth
| Last trade - 16.14pm 21/07/2025 (20 minute delay) ? |
| TCL (ASX) Chart |