I just spoke with Melinda in IR who confirmed the only remaining debt outstanding is:
Senior secured debt - A$35m (comprising A$30 amended (existing) facility and A$5 new facility)
Working capital facility - A$40m (existing)
UK convertible notes - GBP250m (amended from existing senior secured debt)
So work backwards from here:
GBP 375m less GBP 250 convertible note = GBP 125m swapped for equity
AUD 90m less AUD30m amended facility = AUD 60m swapped for equity
Simples
- Forums
- ASX - By Stock
- SGH
- Ann: Recapitalisation Agreement
Ann: Recapitalisation Agreement, page-48
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