But it's more complicated:
The availability period for the $40M facility for SE 2 and 3 expires on 30 June 2024, according to the STX announcement on 19 Dec 2022.
And the cashflow report says the maturity date for that undrawn facility is 31 Dec 2024.
So, would STX drawdown $40M by June and then repay it by Dec? Unlikely.
My guess is a CR by Sept.
Ann: 3Q FY24 Quarterly Report & Appendix 5B, page-81
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