Ann: Galaxy Secures US$40m Debt Facility With BNP Paribas, page-29

Something doesn't quite add up,
they have a $29.5m and a $16m facility with OCP, totalling $45.5m.
We don't know if the $16m facility has been drawn down, based on their projected expenditure for the Dec Q, I'd assume it mostly has been.

This is being replaced with a $40m facility?

I assume they are keeping the 8% $16m facility, paying off the $29.5 and will possibly extend the BNP facility in March when the $16m is due??

Very thin on the loan details, interest rate? upfront establishment costs?