DoubleDown!,
Page 13, 2018 Annual Report, Lynas Corporation Limited and Controlled Entities, "Debt facilitiesIn the event significant uncertainty arises in relation to Lynas’ ability to fully repay, refinance or reschedule the outstanding balances of the JARE loan facility and the convertible bonds by their respective maturity dates of June 30, 2020 and September 30, 2020 the Group’s ability to continue as a going concern may also be affected"
Page 65, Notes ot Consolidated Financial Statements 23. Borrowings "The JARE loan facility is secured over all of the assets of the Group, other than the Malawi assets. Pursuant to a binding term sheet dated September 24, 2014, the parties agreed that all of the Senior Lender’s securities will remain in place for the term of the JARE facility."
Page 66Below first “Terms and debt repayment schedule” is the following: "The face value of the JARE loan facility includes US$150.0m in principal and US$11.5m in interest deferred to maturity date per the amendments above." [principal and interest deferred, not forgiven or deleted - JARE intends to get either its money or its collateral.]
Lynas-Japan...potentially a new stock issue, page-28
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