RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Segments of Bbd with big growth potentialB88, if that is the case, and as you said " most bonds bombardier had is callable bonds which are known as a redeemable bond, is a bond that the issuer may redeem before it reaches the stated maturity "
then may be bbd can keep kicking the can down road while paying down % of each long term debt
so for 2021 (debt 1.483 billions ) bbd may borrow 1 billion + use 0.483b and pay down 1.483b
for 2022 (1.7 billion) bbd may borrow 1.1b + use 0.600b and pay 2022 1.7 billion
for 2023 (1.250B) bbd may borrow 1 billion + use 0.250b and pay down 2023 1.250b
bbd cash used to pay debt = 0.483b+0.600b+0.250b=1.333b
bbd paid interest (2021+2022+2023)= 0.670b+0.630b +0.550b= 1.850b
total cash spent out of 3.6b = 1.333b+1.850b=3.183 b
cash left from Alstom proceed end of 2023 = 0.417 b
asuming ba turned to cash flow positive and made 500 mil (2023) + (400 mil (2022) + 100 mil (2021)
then bbd will have by end of 2023 = 500mil6400mil+100mil+417mil=1.417b
and end of 2023
bbd total LTD = 9.5-0.250-.0.600b-0.483b = 8.167b still at about average 5.5%
bbd can do same with 1.b debt of 2024 and 1.5b debt of 2025 paying 30-35% financing the rest at 4-4.5%
by end of 2025 bbd will have as long term debt 7.41b at about 4.5%about 333 mil/year
all of the above are built on the assumption that bdd suggested of paying 35%of debt at maturity and refinancing at lower rate and if those debts can be recalled