Here's info re the structured debts etc.

Debt structure

a) Re Jarrold Stand
On one tranche the interest rate is 7.67% and on the other tranche its 7.24%

Capital repayments
05/6 ?661k
06/7 ?714k
07/8 - 09/10 ?2463k (average ?821k pa.)
Beyond 09/10 ?10271k

b) Finance related to Laurence & Scott land purchase
Interest rate : LIBOR + 2%

Capital repayments:
?695k (due by Dec 2006) and ?2,537k (due by Dec 2008) = ?3,232k

c) Finance related to the Corner infill stand (aka NU Community stand)
Interest rate : LIBOR + 2%

Capital repayments:
Tranche A: ?1,200k (when taken out)
Payable : 05/06 ?300k
06/07 ?300k
07/08 ?300k
08/09 ?150k

Tranche B: ?1,100k (due by Dec 2008)


and we have an overdraft at the 31st May 2005 of roughly ?1.15m.

Posted By: Financebod, Nov 23, 15:39:02