TER 2.44% 21.0¢ terracom limited

Ann: January 2022 Coal Sales Update, page-10

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  1. 8,616 Posts.
    lightbulb Created with Sketch. 1423
    At the AGM, the Exec Chairman said they were aiming for Q2 this year for the refinance.
    I agree that's achievable this time.

    Anyway, looking at futures prices, the bond will be fully repaid well before December.
    So it hardly matters whether they refinance or not.
 
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