“The Board considers that a material uncertainty exists related to going concern as at the reporting date, as the refinancing of the existing Deka loans has not yet been finalised.”
“The leases will be for 12 years, and the lease payments are structured with a fixed rate for the first eight years and a reduced rate for the final four years, totalling approximately $168 million.”
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“The Board considers that a material uncertainty exists related to going concern as at the reporting date, as the refinancing of the existing Deka loans has not yet been finalised.”
“The leases will be for 12 years, and the lease payments are structured with a fixed rate for the first eight years and a reduced rate for the final four years, totalling approximately $168 million.”
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
