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Enterprising Investor

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Re: Enterprising Investor post# 35

Monday, 11/13/2023 8:01:58 PM

Monday, November 13, 2023 8:01:58 PM

Post# of 38
SRG made $150 million in principal repayments on its term loan facility having a maturity date of July 31, 2025, reducing the balance of the Term Loan Facility to $400 million at September 30, 2023. Subsequent to quarter end, the Company made an additional $40 million principal repayment reducing the balance of the Term Loan Facility to $360 million.

"Someone said it takes 30 years to be an instant success" - Gabriel Barbier-Mueller, Founder and CEO of Harwood International

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