Post by
ztransforms173 on Feb 29, 2024 6:27pm
NOTES DEBT @ 12/31/2023: USD 858.2 Million (600 + 258.2)
7.125% senior unsecured notes:
(December 31, 2023 - US $258.2 million; due 2027;
December 31, 2022 - US$579.9 million)
5.875% senior unsecured notes:
(December 31, 2023 - US $600 million; due 2029;
December 31, 2022 - US$600 million)
Cash @ 12/31/2023:
$ 160 million {C $ 102 million is HELD in US DOLLAR DEPOSITS}
z173