We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dp Aircraft I Limited | LSE:DPA | London | Ordinary Share | GG00BBP6HP33 | ORD PREF NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.065 | 0.06 | 0.07 | 0.065 | 0.065 | 0.065 | 0.00 | 08:00:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Air Transport, Nonscheduled | 8.72M | -2.51M | -0.0105 | -5.71 | 14.36M |
TIDMDPA
RNS Number : 3736R
DP Aircraft I Limited
28 February 2023
DP Aircraft I Limited ("the Company")
Company Update: Further Details on the Second Restatement to the Loan Agreement
As announced on 8 February 2023, in a Second Amendment and Restatement to the Loan Agreement for both aircraft loans, the Company and its lending banks had agreed to new terms subject to fixing the interest rates.
Interest rates for Tranche 1 and Tranche 2 for both aircraft loans have now been fixed until loan maturity in 2026, as follows:
o For DP Aircraft III the Tranche 1 amortising loan interest rate is 5.26% and the Tranche 2 fixed balloon interest rate is 6.61% o For DP Aircraft IV the Tranche 1 amortising loan interest rate is 5.42% and the Tranche 2 fixed balloon interest rate is 6.89%
Based on the new terms, the aggregated final balloon payment in 2026 is forecast to amount to approximately USD 69.5m, assuming THAI Airways International continue to make rental payments on time for the duration of the loan.
For further information, please contact: Aztec Financial Services (Guernsey) Limited Sarah Felmingham / Chris Copperwaite +44(0) 1481 748833 Investec Bank plc David Yovichic / Denis Flanagan +44(0) 20 7597 4000
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
UPDXVLFLXLLLBBB
(END) Dow Jones Newswires
February 28, 2023 08:23 ET (13:23 GMT)
1 Year Dp Aircraft I Chart |
1 Month Dp Aircraft I Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions