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Bridge Resources Corp V.BUK



TSXV:BUK - Post by User

Bridge Resources Corp > Anyone know how much debt they are carrying ?
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Comment by TORTOISE10on Feb 17, 2009 7:39am
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Post# 15782484

RE: Anyone know how much debt they are carrying ?

RE: Anyone know how much debt they are carrying ?

From the the Management's Discussion and Analysis, Period Ending Sept.30,2008

RBS Debt Facility $63,612,500

Promissory Note (due 2013) $19,272,000
 
Commitments UKCS licences $5,441,012 over next 5 years.

We also have Options , Warrants and  Convertible Securities that if exercise will give use money down the road.

All in all with revenue coming in we should be able to pay off RBS as per contractual payment schedule and the Promissory note as well a fund our exploration commitments for 2009.

Tortoise10

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