RPM 2.99% 6.9¢ rpm automotive group limited

Ann: Trading Halt, page-35

  1. 2,447 Posts.
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    Hello. Are you suggesting existing cash or otherwise credit facilities will be used to repay the remainder of the "con" note? On 5/12/22, RPM announced a $26 million credit facility with CBA however when I added up the CBA credit facilities in the 30/6/23 annual report the total came to $23,200,607; of which $21,547,912 appeared to be used. At 31/12/23, my impression is the drawn loans amounted to $21,107,770.
    Last edited by GKeden: 17/04/24
 
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