TER 4.76% 22.0¢ terracom limited

Ann: Quarterly Report - October to December 2022, page-33

  1. 181 Posts.
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    Here is the original US$60 million dollar prepayment term sheet. My take is this is the previously allocated 600,000 tonnes of coal can now be sold at the current spot price linked to the AP14 Index. So it will generate more cash to the bottom line for future quarters.
    https://hotcopper.com.au/data/attachments/4990/4990983-c6cef8cdccc7025d0ebc37ed6b97cb94.jpg


 
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