Revolving Credit Facility20 Oct 2024 22:24
Just trying to do some workings.
The last RCF was for £325M which was fully drawn down & made up of two agreements I believe.
The new DFA amounts to £222M of which £97M needs repayment by August 2025.
Where are the funds amounting to £103M to get the new deal? I don't see much in the way of possible profits to get even close. How, without a slicing of the cake, will then £97M be found by August 2025.
Lyttle says that a talented team have been left behind. Maybe they have the Hamas escape plan.
Tis all in ruins I think.