I think the 74 is cash and undrawn facilities (they don't specify what it what). the debt is circa 800 at the moment.
The good point for me was they still anticipate to reduce debt by 100m (to under 700) by end of 09.
The very good is they have spoken to banks and all seem to be on board with refinance to be completed by years end!!!
I think the 74 is cash and undrawn facilities (they don't...
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