Terry
How can the company answer what the interest rate will be? What a silly question.
They will more than likely fund off 30-day bills (if variable, or match funded aligned with swap term if a fixed rate facility, unless as it will be a drawdown type facility) + commercial exposure like this have a margin of anywhere between 150 /200 basis points. There will obviously be a cross currency swap put in place as well.
Ann: Triton Minerals Webcast, page-94
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