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Ann: Funding and Capital Update, page-26

  1. LeeKing
    5,875 Posts.
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    09/11/23
    18:41
    Post #: 70817392
    "which takes precedent - the numbers in the table or the first bullet point in Key Terms?"

    The table is clear - it's $1.5m for each current and future quarter, not previous quarters. The bullet point is just saying that the loan is a one-off. You can't pay it off, then borrow it again: "The Facility limit is reduced" by loans as per the table.

    Regarding the 2 cent CR price, well, that's just laughable. You're just having fun, i.e. trolling.
    Last edited by LeeKing: 09/11/23
    CDX Price at posting: 13.5¢ Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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