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Northland Resources
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Seite 233 von 463
neuester Beitrag: 25.04.21 03:02
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| eröffnet am: | 21.10.10 18:12 von: | Alfgolf2 | Anzahl Beiträge: | 11553 |
| neuester Beitrag: | 25.04.21 03:02 von: | Susannehyrn. | Leser gesamt: | 1552380 |
| davon Heute: | 820 | |||
| bewertet mit 27 Sternen |
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As previously announced the Company has, as a first step, re-phased its capital investment program to a level to better meet its current cash -flow. The assessment of the Board is that this re-phasing will not have any material impact on the Company's long-term production plan. Regarding the short-term financing of the reorganization period, the Company is in discussions with the bondholders, as well as its largest suppliers, for additional short-term funding to maintain the present operations of the Company. The additional funding being requested from these stakeholders is approximately USD 20 million including a request to the bondholders to release an amount of up to USD 10 million out of the debt service account. The provision of such funding is expected to allow the Company to continue planned operations beyond mid-April, and the Company believes it is realistic to conclude its long term financing solution by this time.