GREY:NKRSF - Post by User
Post by
slapshot36on Feb 27, 2015 1:56pm
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Post# 23472996
Prinicipal repayment due today?
Prinicipal repayment due today? If I'm reading correctly one of the first conditions are due today. It's a $5 million dollar payment so I'm assuming they have enough cash on hand. I guess it's just a matter of it they will still maintain the minimum cash balance set out in the conditions (no indication of how much that is)
https://www.stockhouse.com/news/press-releases/2015/02/12/niko-announces-amendment-to-senior-term-loan-facilities-agreement#wpP7Gpj6FIT8XOjt.99