Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Concordia Healthcare Corp. T.CXR.R



TSX:CXR.R - Post by User

Post by healthstock1234on Dec 16, 2015 7:49pm
166 Views
Post# 24390189

total debt, payment on Fryday

total debt, payment on FrydayTo finance the Acquisition, the Company entered into agreements relating to term loans, senior unsecured debt and equity bridge loans totalling $2,842,250 as follows: Debt financing facilities Principal Term US denominated term loan ....................................................... $ 1,100,000 6 years GBP denominated term loan .................................................... £ 500,000    6 years Senior unsecured debt .............................................................. $ 790,000     7 years Extended bridge loan ................................................................ $ 135,000      7 years Equity bridge loan .................................................................... $ 45,000    2 years

This is total debt, they are paying around 9% capital-debt from the first year, after 1 1/2 month from the new acquisition.
<< Previous
Bullboard Posts
Next >>