Impact: Negative. The revised facility of $650 mm now includes a $350 mm non-revolving facility, which reflects an additional $105 mm that will have to be repaid in the near term, adding to the Company's already significant debt repayment obligations.
30 Nov 2015
LONG RUN EXPLORATION LTD. (LRE) ANNOUNCES REDUCTION TO CREDIT FACILITY, ADDITIONAL $105 MM BECOMES NON-REVOLVING
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LONG RUN EXPLORATION LTD. (LRE) ANNOUNCES REDUCTION TO CREDIT FACILITY, ADDITIONAL $105 MM BECOMES NON-REVOLVING
Lar Espana Real Estate SOCIMI SA (0QRL:LON) | 0 0 0.0%
- Published:
30 Nov 2015 -
Author:
Michael Hearn -
Pages:
3
Impact: Negative. The revised facility of $650 mm now includes a $350 mm non-revolving facility, which reflects an additional $105 mm that will have to be repaid in the near term, adding to the Company's already significant debt repayment obligations.