RE:RE:RE:RE:RE:RE:"Going Concern" warnings are reg. requirements..Nothing new Please visit Sedar the securities filing database. Download the document "Material Contracts- Credit agreements" dated May 11 21:56:31 ET. There you will see the credit facility disclosures.
Or just see Material change report:
"Upfront fee of $100 million [...]10% on outstanding amount, [...] Home Trust was REQUIRED to drawdown $1B of the 2B committment at closing [...]Standby fee of 2.5% on average undrawn committed principal balance. Like I mentioned, $150M to $300M in interest expenses.
I have no interest in HCG but I see people are going nuts for it. I just want to point out the facts which you should have studied if you are long in this stock. If the stock is trading at about 1/3 of what it was, assuming the P/E is unchanged, the Fiscal 2017 EPS has to be about $1.32, for which there is no way I can arrive to in any form of equity valuation methods.