jens_dev schreef: ↑19 juni 2018, 18:49 Interestkosten vergeten te tellen?

Poldermol schreef: ↑19 juni 2018, 20:37 Wat met herfinanciering van de dure schulden dit jaar? Was het niet September?

Change of Control Offer
Upon the occurrence of a change of control (as defined in the Senior Secured Notes Indenture), the Senior Secured Notes Indenture requires the Issuer to offer to repurchase the Senior Secured Notes at 101% of their aggregate principal amount, plus accrued and unpaid interests and additional amounts, if any, to the date of purchase.

Optional Redemption
At any time prior to September 15, 2018, the Issuer may redeem all or a portion of the Senior Secured Notes at a redemption price equal to 100% of the principal amount of the Senior Secured Notes redeemed, plus a “make-whole” premium as of, and accrued and unpaid interest and additional amounts, if any, to the date of redemption. In addition, at any time prior to September 15, 2018, the Issuer may redeem up to 40% of the aggregate principal amount of the Senior Secured Notes at a redemption price equal to 107.750% of the principal amount of the Senior Secured Notes redeemed, plus accrued and unpaid interest and additional amounts, if any, to the date of redemption, with the net cash proceeds of an equity offering of the Issuer or any parent entity, subject to certain conditions set out in the Senior Secured Notes Indenture. In addition, at any time prior to September 15, 2018, the Issuer may redeem during each 12-month period up to 10% of the aggregate principal amount of the Senior Secured Notes then outstanding at a redemption price equal to 103% of the principal amount of the Senior Secured Notes redeemed, plus accrued and unpaid interest and additional amounts, if any, to the date of redemption.
On or after September 15, 2018, the Issuer may on any one or more occasions redeem all or a part of the Senior Secured Notes at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest and additional amounts, if any, on the Senior Secured Notes redeemed, to the applicable date of redemption, if redeemed during the twelve-month period beginning on September 15 of the years indicated below:

Date Notes
2018 ....................................................................................... 103.8750%
2019 ....................................................................................... 101.9375% 2020andthereafter............................................................................ 100.0000%

Poldermol schreef: ↑19 juni 2018, 22:49 De rente van een eerste herfinanciering vorig jaar is wellicht een degelijke indicatie

De geoptimaliseerde footprint zou resulteren in de vermindering van de interne transport- en verhandelingskosten,ten gevolge van een veel eenvoudigere en efficiëntere organisatie van onze productieactiviteiten en dit vanaf delevering van grondstoffen, over productie, tot de opslag van afgewerkte producten. Het plan zou in FY19 een, opheden, verwachte run-rate EBITDA van € 8,3 miljoen opleveren, met totale cashvoordelen van € 9,9 miljoen en meteen uitzonderlijke cash kost van € 12,4 miljoen.

jens_dev schreef: ↑20 juni 2018, 08:38
Verder: een ergerlijke communicatie vol jargon!

The optimisation of the Residential operational footprint has progressed to the implementation phase, having successfully completed the consultation and social negotiation process. On-track for the previously announced run rate EBITDA benefit of €8.3m in FY19 (cash benefits of €9.9m) with one off cost of €12.4m and expecting to finish ahead of schedule in summer 2018.

Poldermol schreef: ↑20 juni 2018, 21:44 @Umi, eens kijken naar de full-year capex. Dar zie je het onderscheid tussen sustaining, growth en samplekes weggeven (wat ik ook als sustaining beschouw). Ben reizend, slecht internet dus ik kan het niet snel snel opzoeken. Maar het was ergens in een corporate presentation