1MC 0.00% 4.3¢ morella corporation limited

Ann: Trading Halt, page-116

  1. 17,843 Posts.
    lightbulb Created with Sketch. 1250
    And if correct facility amount to increase from USD 125m to USD 160m.? Gather there will be some pretty hefty fees!

    Previous facility, from September Qtr Cashflow report

    "
    Altura has a senior secured loan note facility fully drawn to the facility limit of US$125 million provided by lenders Magy LLC, CarVal Investors LLC, Nomura Corporate Funding and Clearwater Capital. The interest rate is currently 15% pa with half yearly interest payments."
 
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