RE:RE:RE:RE:New Press Release - Bombardier Completes Partial Redemption of US$100,000,000 of its 7.875% Senior Notes due 2027The $100M is coming from operations. The other renegotiated parts of the Bonds just reduced the 2026 and 2027's to half of the debt down to 2030 & 2031.. That means they've pushed half of the 2026/7 Bonds down but they are paying off the rest of $1B of those 2026 & 2027 ones, out of cash on hand, in 2024 and 2025 Which is remarkable. This outfit is doing great Juan. Stay hopeful.
HopefulJuan wrote: I thought they said the money came from operations. Significant if it was. Still interest to be paid but not the giant issue it has been in the past.