Post by
riddler on Nov 02, 2023 5:21pm
HOW MUCH DEBT WAS PAID OFF?
Reading the press releases, it looks like 0???
Comment by
gareez47 on Nov 02, 2023 5:24pm
$150,000,000 term loan paid off in quarter 3. you have to read the whole thing, not just skim the numbers.
Comment by
DBNORTH on Nov 02, 2023 5:28pm
Expect 200m paid off in Q4 - bit of a headwind with rising US dollar debt
Comment by
riddler on Nov 02, 2023 5:29pm
You are indeed coreect. So what we were told and shown on the monthly presentations, that are representations only, that there was 2.7B in debt was really 2.85B in debt. . GLTA
Comment by
masfortuna on Nov 02, 2023 5:27pm
They paid off a term loan this quarter. 150 million
Comment by
JohnnyDoe on Nov 02, 2023 5:27pm
Debt is in US dollars so it goes up and down with the exchange rate. They paid off a 150 loan.
Comment by
riski on Nov 02, 2023 8:18pm
Says the guy who did a victory lap on here after selling 175,000 shares at $5.94. Ouch, I'd be trying to find problems with the Q3 results too. It would make me feel better.
Comment by
riddler on Nov 02, 2023 8:33pm
Sorry bought back in 100,000 at $5.72. Missed the bottom, got out again at $6.11. I have nothing to be bitter about. GLTU.