1MC 3.03% 3.4¢ morella corporation limited

Ann: Extension of Voluntary Suspension, page-500

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    lightbulb Created with Sketch. 2905
    The fees inc the Oct 15 one and Feb 2020 interest are included on the last 5B thats why the loan value had increased from $125m US last sept to $161m US end June.

    Add on Aug 2020 and Sept - Oct interest and its likely around $176m US as at now. Around $245m AUD.

    They also need abt $30m AUD working capital to show they can operate and service a new loan while spod pricing is still under the pump,


    Last edited by GARETH78: 15/10/20
 
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