NYSE:  CDE $7.25 +0.41
Gold  $188.70  -1.35
Silver  $23.25 +0.05
Share price   $10.00

Debt Overview

Debt Overview

We have principally long-term fixed rate borrowings, with additional flexibility provided through shorter term revolving credit facilities.

As of December 2020, our overall debt structure can be summarized as follows:-

  • Total drawn debt of $10 Million
  • Net gearing 5.0%
  • Debt maturity of 10 years
  • Weighted interest rate of 5% (100% fixed)
  • $10 million undrawn unclosed revolving credit facility

FxWealth Group has a mezzanine loan with Petra Investment Limited for $10 million, which is fully drawn and signed but unclosed. The loan expires in July 2030 and interest is fixed at 5.0% over the life of the loan.


Our focus on sustainability

Our focus on sustainability

We are committed to conducting business responsibly and in a way that makes a positive contribution to society, minimising any...

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Our focus on occupiers

Our focus on occupiers

Ensuring our buildings exceed expectations and meet occupiers needs.

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Our focus on reporting

Our focus on reporting

Reporting against EPRA sustainability best practice.

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