EOS 3.25% $1.49 electro optic systems holdings limited

The original loan was $70 millionTotal interest charged: $66...

  1. 68 Posts.
    lightbulb Created with Sketch. 39
    The original loan was $70 million
    Total interest charged: $66 million (with a 100% make whole clause)!
    Total payable = $136 million

    They have paid back $46.9 million (made up of $26.9 million paid in Sept 2023, and $18 million in paid in April 2024).

    Now left with $52.1 million ($136 million minus $46.9 million). This is not due yet - they must pay the full amount even if they pay today.

    https://hotcopper.com.au/data/attachments/6137/6137069-78afa8108820143db945c6a229c8aa2b.jpg


    Last edited by ttppxx: 30/04/24
 
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