LTR 2.21% 88.5¢ liontown resources limited

Ann: Kathleen Valley Debt Facility, page-25

  1. vmp
    13,174 Posts.
    lightbulb Created with Sketch. 8924
    The remaining part of that paragraph seems to me to indicate LG funding discussions is progressing if not advanced.





    “In parallel, the Company is continuing to explore
    options for a longer-term funding solution to provide future flexibility and optionality beyond the 3Mtpa base
    case. It is possible that a longer-term funding solution could be implemented prior to any drawdown of the
    Debt Facility. The Debt Facility has flexible terms to enable refinancing prior to maturity if drawn.”






    And what’s the upside we have?






    Bring the dry plant news tomorrow
 
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