RE:RE:BASIC RULE: NCIB Is DETERMINED By MONEY & NOT TIMIMG
raven16 - (3/19/2024 12:03:17 AM) RE:BASIC RULE: NCIB Is DETERMINED By MONEY & NOT TIMIMG
It's Amazing Smart Guy How You Would Know This...........
I believe SOME , about USD 30 million; will be ADDED to the USD CASH BALANCE to INCREASE WORKING CAPITAL
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- USD 575 million 7.375% 2032 Notes FUNDS MINUS USD 409.8 million 8.75% 2027 Notes MINUS TRANSACTION FEES (estimated at 2% for BOND BOOKRUNNERS) MINUS LEGAL FEES {EDUCATED GUESS} MINUS REPAYMENT to USD CREDIT FACILITIES {EDUCATED GUESS}
- so the WHOLE EXERCISE is an EDUCATED GUESS
- we will get the TRUE NUMBERS when BTE puts out the Q1/2024 IFS
z173
raven16 - (3/19/2024 12:03:17 AM)
RE:BASIC RULE: NCIB Is DETERMINED By MONEY & NOT TIMIMG