Cash flow jeu societe
VB: We have about 1 billion.
It is quite unusual for pokemon go avoir des pokepiece gratuite the mining industry to operate at full capacity.
Right now our effective rate across the whole loan portfolio is a little more than 3, and this includes all the commissions and banking fees.
VB: We are going to be new york casino monterrey dirección even more cost-efficient, the biggest synergy will be on the revenue and marketing side.It is very difficult from a technical point of view.Viktor Belyakov (VB The integration has been very interesting and very effective.We are about to announce that we are planning to make even higher savings per year.TFM: What were the main savings?Because the liquidity on the Russian market is still very high right now the interest rates that you can achieve are similar to PXFs facilities, even taking into account currency swaps.We issued the bonds and then we had interest currency swap into dollars at a fixed rate, but it cost us more than 5 overall.VB: It was because it was very expensive.We are working with the large foreign banks, and we have relationships with all of them.It is low but then we are a first-class borrower.This was true for Uralkali and for most of the other producers.The usual utilisation rate is 80 or 90 which is ok because it allows you to maintain the equipment.TFM: Will you use ECA financings for these deals?
Our optimal level is close.5, this would give us the optimal capital structure and still allow us to remain considered as an investment grade company.
As a Russian company we pay particular attention to corporate governance.We have two greenfield projects one of them, Polovodovsky is from Silvinit, the other one, Ust-Yayvinsky, is a historical one from Uralkali.We havent decided yet but we may be approaching the rating agencies this year and we expect to be investment grade.Uralkali Trading had its own end customers, and we just provided banks with collateral against the final off-take customers.Our expansion will now be one of the most efficient in the industry because the cost of additional tonnes is very cheap, especially for our brownfield expansion.VB: The structure of the two deals was very similar.However, the estimation was made before the merger and it was quite conservative.TFM: Can you also explain the structure of the two deals.We have actually done quite a few PXFs in the last few years, mostly with Societe Generale.For the brownfield capex it will cost us just a little over 420 per tonne and for greenfield capex it will cost us around 750 per tonne.VB: We are a first class borrower.The construction of the mines is still some way away, the shafts of the mines will only be ready by 2017.It is not just a question of significant cash flow and liquidity, it is also about our corporate governance.
VB: We have again an excess of cash because 2011 was a record year in terms of output and earnings, Besides, we are underleveraged.
Most of the costs are related to construction which are in roubles.
And it is the combination of all three things that makes us a first class borrower.
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