EOS 5.10% $1.55 electro optic systems holdings limited

Ann: Half Yearly Report and Accounts, page-17

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  1. 232 Posts.
    lightbulb Created with Sketch. 33
    Yeah, How about that Tsunami of growth! Down grade call guidance, Great.

    Capital Flexibility: EOS is cautiously embracing debt. Tier -1 lenders are engaged in talks towards financing 40% of SpaceLink
    capital requirements of $800M, and EOS has secured $35M working capital credit facility to provide flexibility going forward.

    CoA will only fund 50% of any capital raised I believe.
    Last edited by invisiblekey: 30/08/21
 
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