from the announcement BBI 22/4/2009
page 27
It is currently BBI’s expectation that these facilities will not be able to be refinanced and will need to be repaid on or before maturity.
£85m Term Facility Feb 2010 AUD171.34m2 AUD310m
$125m Term Facility Dec 2010 AUD102.4m AUD215m
Aggregate AUD273.7m AUD525m
We will have to wait until the 1/2 yearly, to work out how much it has reduced...
melua and dargie., page-18
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