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BLACKROCK Municipal Income TRUST V.BFK.P


Primary Symbol: BFK

BlackRock Municipal Income Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal income taxes. Under normal market conditions, the Fund invests at least 80% of its managed assets in investments the income from which is exempt from federal income tax (except that the interest may be subject to the alternative minimum tax). The Fund may invest directly in securities or synthetically through the use of derivatives. The Fund's investment policies provide that it invests at least 80% of its total assets in investment grade quality municipal obligations issued by or on behalf of states, territories and possessions of the United States and their political subdivisions, agencies or instrumentalities, each of which pays interest that, in the opinion of bond counsel to the issuer, is excludable from gross income for federal income tax purposes. Its investment adviser is BlackRock Advisors, LLC.


NYSE:BFK - Post by User

Comment by RandomGuy25on Jan 31, 2022 3:40pm
125 Views
Post# 34380738

RE:RE:Shares outstanding as of 1 February

RE:RE:Shares outstanding as of 1 FebruaryHmm. Math is relatively simple, and so I assumed others were generally aligned.

Key facts: 1. Hexo disclosed 355m shares outstanding as of December 14. 2. Hexo disclosed that prior Secured Note repayment amounts were paid in cash. 3. Noteholder has taken every opportunity to de-risk (has asked for every principal payment possible0. 4. Hexo has paid in equity for all prior payments. 5. Hexo has no way of generating USD22m per month in operating cashflow. 6. Repayment amount will be from either ATM or from conversion. 

Results:
End of December principal payment of USD22m = ~CAD28m. Price for conversion = ~CAD0.90. Shares = ~31m.
End of January principal payment of USD22m = ~CAD28m. Repayemnt from building disposition = ~CAD10m. Net deliverable = ~CAD18m. Price for conversion = ~CAD0.68. Shares = ~CAD26m.
355 + 31 + 26 = 412m.

Has everyone else not done this math?
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