Two small points:
1. It is a Facility, not a loan. If we don't need it all, we won't draw it all. If we stick to the revised budget, some of it will not be needed. If we commission better than we expect, we wlll need less. Same applies if prices for first shipments are better than expected.
2. Interest capitalises, so the Facility, should we need to draw it all, is actually $590 million.
Ann: Kathleen Valley Debt Facility, page-216
Add LTR (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
80.5¢ |
Change
0.020(2.55%) |
Mkt cap ! $1.952B | |||
| Open | High | Low | Value | Volume |
| 77.5¢ | 82.0¢ | 74.5¢ | $12.97M | 16.44M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 6 | 101850 | 80.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 81.0¢ | 80175 | 4 |
View Market Depth
| Last trade - 16.10pm 02/10/2024 (20 minute delay) ? |
| LTR (ASX) Chart |