Rurelec PLC Partial Debt Repayment (1110N)
2022年5月27日 - 8:27PM
RNSを含む英国規制内ニュース (英語)
TIDMRUR
RNS Number : 1110N
Rurelec PLC
27 May 2022
27 May 2022
Rurelec PLC
("Rurelec" or the "Company")
Partial Debt Repayment
Further to the announcement of 14 July 2021 the Directors of
Rurelec PLC (AIM: RUR) confirm that Rurelec has now received a
further payment US $758,400 from Patagonia Energy Limited ("PEL")
by way of partial repayment of the Amended and Restated Loan Notes
(the "Loan Notes").
The Company has been advised that Energia del Sur, S.A. ("EdS")
has made a payment of US$1 million to PEL. Of this sum, US$0.977
million has been used by PEL to partially repay Loan Note debt to
Rurelec and Basic Energy Limited ("Basic"), PEL's shareholders. As
established by the terms of the 2019 Loan Notes agreement, the
first $0.690 million of this loan repayment has been shared 80:20
between Rurelec and Basic and the balance paid 72:28
(Rurelec:Basic). For future loan repayments the payment ratio will
be 72:28 (Rurelec:Basic).
Since the announcement on 21 November 2019, when the Loan Notes
were executed, PEL has received repayments from Energia del Sur,
S.A. totalling US $5.4 million. To date PEL has made repayments of
US $5.286 million on the Loan Notes of which Rurelec has received
US $4.206 million. The total balance outstanding on the Loan Notes
is now approximately US $18.586 million. The total amount owing to
Rurelec is US $13.355 million.
There can be no guarantee as to when any further loan repayments
will be made. Further updates will be provided in due course.
For further information please contact:
Rurelec PLC W H Ireland (Nomad
& Broker)
Andy Coveney, Director Katy Mitchell / Megan
Liddell
Tel: 020 7549 2839/40 Tel: 020 7220 1666
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCSEIFFWEESEEI
(END) Dow Jones Newswires
May 27, 2022 07:27 ET (11:27 GMT)
Rurelec (LSE:RUR)
過去 株価チャート
から 3 2024 まで 4 2024
Rurelec (LSE:RUR)
過去 株価チャート
から 4 2023 まで 4 2024