LOSSES A7.11.1 Historical Financial Information Pages 5 to 11 of the Airbus Interims Audited historical financial information covering the latest 2 financial years (at least 24 months) or such shorter period that the issuer has been in operation, and the audit report in respect of each year. ...
Thanks, Julie. The first quarter of 2021 generated exceptional financial results. Revenues for the first quarter were $341.3 million compared to $321.2 million in the prior year quarter, a 6.2% increase. This increase, which included $3.2 million of revenue from Valu-Net's operations, was fuel...
Level One’s net interest margin, on a FTE basis, was 3.30% in the second quarter of 2021, compared to 3.33% in the preceding quarter and 2.98% in the second quarter of 2020. The increase in the net interest margi...
The Agreement is for a two-year term at a rate of LIBOR plus 8% with interest only payments for the term of the agreement. The Company has the ability to extend the term for a further 6 months and to pre-pay the outstanding debt at any time during the term, subject to a pre-payme...
the possibility that interest rates will continue to rise, causing the Company’s obligations to service its variable rate indebtedness to increase significantly; the transition away from LIBOR and the adoption of alternative reference rates;
Fixed interest will be payable in arrear on the date or dates in each year specified in the relevant Final Terms. Floating Rate Notes will bear interest determined separately for each Series: (i) on the same basis as the floating rate under a notional interest rate swap transaction in the ...
Fixed interest will be payable in arrear on the date or dates in each year specified in the relevant Final Terms. Floating Rate Notes will bear interest determined separately for each Series as follows: (i) on the same basis as the floating rate under a notional interest rate swap ...