MXQ 0.00% 2.3¢ max trust

won't MXQ renegotiate the interest rate and at least make enough...

  1. 4,427 Posts.
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    won't MXQ renegotiate the interest rate and at least make enough to cover the notes interest rate if the loan is to be roll over. Else, no roll over is approve. 2011 and 2012 is a good year for liquidation. Much better chance of recovering our loan than 2009 and 2010.

    0.03 of 430M is only $12 million, we can afford the loss.

    Below is the mature date or (roll over date) for the loan, as you can see. By 30/08/12 we only have $250M outstanding in loan. Of which $170 would be shareholder capital. Hopefully by then NTA would be closer to 70c and share price would be around the same mark.


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    Torrens Trust 20-Jan-11 AUD $8,955,434.07
    Mobius NCM-04 28-Feb-11 AUD $22,800,000.00
    Woolworths Limited 14-Mar-11 AUD $5,000,000.00
    Obelisk Trust 2006-1 Eden 7-Apr-11 AUD $5,000,000.00
    Mobius NCM-03 31-May-11 AUD $7,650,000.00
    Rock & Rubble 15-Aug-11 AUD $10,000,000.00
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    AMR Corporation 1-Oct-11 USD $7,608,034.08
    Belo Pic 6-Oct-11 USD $7,608,034.08
    Belo Pic 6-Oct-11 USD $7,608,034.08
    Tabcorp Holdings 13-Oct-11 AUD $10,000,000.00
    Macquarie Bank Limited 6-Dec-11 EUR $7,857,002.55


    Mobius NCM-04 31-Jan-12 AUD $18,900,000.00
    Mobius NCM-04 31-Jan-12 ADD $900,974.84
    Mobius NCM-04 31-Jan-12 ADD $17,000,000.00
    Qantas Airways Limited 13-Jul-12 AUD $679,928.08
    Morgan Stanley 8-Aug-12 ADD $7,000,000.00
    CFS Retail Property Trust 21-Aug-12 AUD $20,000,000.00
    Mobius AIIMortgage Trust 30-Aug-12 AUD $30,000,000.00



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    Obelisk Trust 2006-3 Eden 7-Apr-13 AUD $10,000,000.00
    Centre SC Securities 20-Jul-13 AUD $9,500,000.00
    Gosford CRC 9-Jan-14 AUD $2,955,224.00
    Gosford CRC 9-Jan-14 AUD $16,916,528.23
    Gosford CRC 9-Jan-14 AUD $4,432,836.00
    Gosford CRC 9-Jan-14 AUD $5,417,910.00
    Gosford CRC 9-Jan-14 AUD $1,462,687.00
    Gosford CRC 9-Jan-14 AUD $4,000,000.00
    Qantas Airways Limited 14-Feb-14 AUD $770,272.17
    Qantas Airways Limited 14-Nov-14 AUD $723,489.93
    Qantas Airways Limited 15-Jan-15 AUD $785,214.51
    Hannover Re 1-Jun-15 EUR $11,785,503.83
    Qantas Airways Limited 13-Nov-15 AUD $21,204,958.00
    Qantas Airways Limited 20-May-16 USD $15,187,644.83
    ElmBV 25-May-16 EUR $19,642,506.38
    Qantas Airways Limited 15-Jul-16 AUD $803,241.39
    National Capital Trust 14-Sep-16 AUD $11,000,000.00
    National Capital Instruments 29-Sep-16 EUR $9,821,253.19
    Khamsin Credit Products (Netherlands) II 21-Dec-16 AUD $10,000,000.00
    Generali Finance 8-Feb-17 EUR $19,642,506.38
    Khamsin Credit Products (Netherlands) II - B 20-Mar-17 AUD $15,000,000.00
    Continental Airlines Inc 2-Feb-19 USD $5,667,443.85
    Northwest Airlines 1-Mar-19 USD $16,284,085.00
    Continental Airlines Inc 15-Mar-20 USD $4,531,646.96
    AerCo Limited 15-Jul-25 USD $5,800,365.16
    Fountain PI Trust 1-Sep-25 AUD $15,706,602.73
 
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