Edge Resources Inc. 3rd Quarter Results -4-
2015年3月4日 - 4:01PM
RNSを含む英国規制内ニュース (英語)
The facilities may be reviewed at any time; however the next
review date is scheduled for July 31, 2015.
5. Loan payable
As at December 31, 2014, the Company has a loan payable with a
principal amount of $8 million, which bears interest at 10% per
annum, is secured against the assets of the Company as a second
charge to the Company's lending facility (note 6), and is due
January 31, 2017. Any interest and principal repayments for this
loan are subject to the bank's prior approval. The loan payable is
due to a company that is also a shareholder of the Company, and is
repayable at any time without penalty.
The following table summarizes changes in the loan payable:
Principal
Balance March 31 and December
31, 2014 8,000,000
-----------
Interest
Balance March 31, 2014 1,843,616
Interest expense 602,740
-----------
Balance September 30,
2014 2,446,356
-----------
Total loan payable at
December 31, 2014 10,446,356
-----------
6. Availability of the Financial Statements and MD&A
Copies of all the Company's Financial Statements and MD&A's
will be available on the Company's website (www.edgeres.com) and on
SEDAR (www.sedar.com).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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