plopper88 schreef:
[quote=Dikkie Dik]
[quote=Dennis V.]
Google Web-meldingen voor Eurocastle 24/6/09 om 08.19 en 08.31
www.tradingmarkets.com/.site/news/Sto...www.euronext.com:80/news/companypress...[/quote]
Let ik eens een dagje niet op...
Kopen bij opening had een inkoppertje geweest. Ik zou ze dan al wel hebben gedumpt/dumpen. Maar het valt niet tegen die opbrengst. Kunnen ze weer een paar weekjes/maandjes vooruit...
[/quote]Short Term Financing
As noted in the 2008 Annual Report, the terms of the Group’s Corporate Loan Facility were amended in April 2009 and the
principal amount outstanding at the publication date of these financial statements is €115 million. The Corporate Loan
Facility matures on 30 June 2011 and has planned semi-annual amortisations reducing it to €95 million by 30 June 2009, to
€65 million by 31 December 2009, to €45 million by 30 June 2010, and to €20 million by 31 December 2010.
The Mars Floating Facility of €236 million was refinanced in February 2009. The amended Facility matures on 31 December
2012 and has scheduled amortisation payments of €36 million, €50 million, and €75 million at the end of 2009, 2010, and
2011, respectively. In consideration of the extension of this facility, the Group has agreed to transfer to the Mars Floating
Facility lender approximately half of its equity investment in the combined Mars portfolios as at 31 January 2009. The
Group’s investment in the combined Mars portfolio as at 31 March 2009 was €262 million.
tot december moet iig lukken