Post by
bosstrade on Sep 14, 2021 11:30pm
Sept report. Refinancing will soon be announced.
https://www.atha.com/media/attachments/2021/09/07/aoc-atb-conference-presentation-sept-2021-final.pdf
Comment by
ComradeKomissar on Sep 15, 2021 12:11am
Does anyone know if they presented at Peters & Co yesterday?
Comment by
ComradeKomissar on Sep 15, 2021 1:07am
Looking like they won't refi more than $150M based on that presentation.
Comment by
ManitobaCanuck on Sep 15, 2021 1:21am
Comrade Check the currencies The debt is 450mill US$=570mill CAD$ and the cash on hand is 300 millCanadian Dollars at year end . So they might need to refinance about 250-300mill CAD