Q7.3 - How many months of interest payments are secured in cash at closing, if any? - FAQ
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Q7.3

How many months of interest payments are secured in cash at closing, if any?

Use of Funds and Escrow Account 31/12/2025
Our working assumption is to secure at least [6–12] months of interest in the DSRA at or shortly after closing, either through cash prefunding or staged funding linked to drawdowns. The exact level will be finalised with arrangers and investors, taking into account pricing, total issuance size and overall risk profile.
Autres questions dans "Use of Funds and Escrow Account"
Q7.1

Will investor funds be placed in an escrow account?
Q7.2

How is the use of bond proceeds controlled?
Q7.3 Actuelle

How many months of interest payments are secured in cash at closing, if any?
Q7.4

Are interest payments fully dependent on land sales, or is there a debt service reserve account (DSRA) in place?
Q7.5

What is the commercial break-even point (number of lots / minimum pricing) required to service interest and infrastructure costs?
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