GREY:DPGYF - Post by User
Post by
moncton4on Jun 05, 2019 8:30pm
177 Views
Post# 29801414
time is of the essence
time is of the essence Delphi currently has $82.0 million drawn on the facility and $7.5 million of outstanding letters of credit, leaving $15.5 million of available credit.
Company’s syndicate of lenders, led by Alberta Treasury Branches and including The Bank of Nova Scotia and Bank of Montreal, has extended the term out date of the Company’s $105 million senior secured credit facility to June 14, 2019 in order to complete the annual borrowing base redetermination and extension documentation