Kenmare Resources - Re: KMR Stream Log - Summary of Debt Financing Loan...

Live Discuss Polls Ratings
View
Page
Re: KMR Stream Log
10:33 24/11/2015
ALAN22211
0 replies 0 0

Summary of Debt Financing Loan Balance US$m Maturity under April 2015 Loan amendment Senior Project Loans AFDB 21.2 2021 ABSA (ECIC) 23.9 2018 EAIF 2.6 2021 EIB 8.6 2021 FMO 8.6 2019 KfW IPEX-Bank (Hermes) 6.6 2018 KfW IPEX-Bank (MIGA) 7.7 2021 Total Senior Loans 79.2 Subordinated Project Loans EIB 143.6 2021 EAIF 57.5 2021 FMO 45.5 2021 Total Subordinated Loans 246.6 Total 325.8 Project loan amendment fees (15.5) Amortised over life of loans Total Project Loans 310.3 Absa corporate facility 19.6 2021 Total Group Loans 329.9

Page
Rate this company...

Latest from the Community...

VOG30 NovSELLVOG27 SepBUYKIE19 JulBUYAFE30 JanBUYVOG15 NovBUY
Re: AFE Stream Log I Agree Re: AFE Stream Log Last year 11th November 2023 portfolio was 649,156 ( 26,8... Re: AFE Stream Log If so marker beaten by 77,016 ( 116,917 last look 17th Au...
Do you need Finance? Are you looking for Finance? Are you looking for finan... BZT, will it be another 25 bagger? Are you a buyer, seller or holder? Long term investor (dividends) or short...
Rate this company...

Latest from the Community...

VOG30 NovSELLVOG27 SepBUYKIE19 JulBUYAFE30 JanBUYVOG15 NovBUY
Re: AFE Stream Log I Agree Re: AFE Stream Log Last year 11th November 2023 portfolio was 649,156 ( 26,8... Re: AFE Stream Log If so marker beaten by 77,016 ( 116,917 last look 17th Au...
Do you need Finance? Are you looking for Finance? Are you looking for finan... BZT, will it be another 25 bagger? Are you a buyer, seller or holder? Long term investor (dividends) or short...
Page
Rate this company...

Latest from the Community...

VOG30 NovSELLVOG27 SepBUYKIE19 JulBUYAFE30 JanBUYVOG15 NovBUY
Re: AFE Stream Log I Agree Re: AFE Stream Log Last year 11th November 2023 portfolio was 649,156 ( 26,8... Re: AFE Stream Log If so marker beaten by 77,016 ( 116,917 last look 17th Au...
Do you need Finance? Are you looking for Finance? Are you looking for finan... BZT, will it be another 25 bagger? Are you a buyer, seller or holder? Long term investor (dividends) or short...