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Bullboard - Stock Discussion Forum Core Assets Corp C.CC

Alternate Symbol(s):  CCOOF

Core Assets Corp. is a Canada-based mineral exploration company focused on the acquisition and development of mineral projects in British Columbia, Canada. The Company holds 100% ownership in the Blue Property, which covers a land area of approximately 114,074 hectares (1,140 km2). The project lies within the Atlin Mining District, a gold mining camp located in the unceded territory of the Taku... see more

CSE:CC - Post Discussion

Core Assets Corp > Debt repayments Q1 '24
View:
Post by pogohere on Apr 08, 2024 4:35pm

Debt repayments Q1 '24

Slide 28 Feb '24 Presentation

• Remaining DAP [$57 mil] and Term Loan [$84 mil] to be repaid in Q1 2024; relaxes lending covenants and reduces average borrowing costs

• Laddered debt maturity schedule

https://assets-global.website-files.com/631b1b5140f68ad05f6927f5/65deb86d354a5fe5c1152a8d_2024%2002%20TVE%20External%20Presentation.pdf
Comment by Retiredgeo on Apr 08, 2024 5:46pm
CC has no debt!  You have the wrong board!
Comment by pogohere on Apr 08, 2024 6:37pm
My bad. Wrong thread.
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