-
Maximum power (TSX:MXG:CA) announced the repayment of amounts owed under the senior credit facility.
-
The Corporation has repaid outstanding principal on both the Fixed Rate Construction Facility and Term Credit Facility 1, within the Senior Credit Facility, for a total principal repayment of $49.9 million.
-
After redemptions, it has $69.3 million of restricted and unrestricted cash, of which $50.8 million is unrestricted and $18.5 million is restricted.