AKE 0.00% $9.83 allkem limited

Ann: Company Presentation, page-4

ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
CFD Service. Your Capital is at risk
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
  1. 25,520 Posts.
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    Can someone tell me what Debt Service Reserve Account of $14 million represents? And why does it need a cash buffer of $40million?
 
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Currently unlisted public company.

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