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Kalrand
GoonWaffe
Goonswarm Federation
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Posted - 2011.03.26 09:19:00 -
[1]
This is the April 2011 KalBonds Capital Forecast, designed to give you an idea of what will be happening with KalBonds over the next few weeks.
Current Utilization of Capital
Capital is currently 88% utilized, as delineated below. Small loans, such as those below the average price of a plex for the last month, are often difficult to place.
A 600m loan was recently repaid, leading to the appearance that capital is not being utilized in the ratio it normal is.
Current Portfolio:
1) 5 Billion in a loan to a Good (Goon O) @ 7.5%/month interest, up to a 4 month duration.
2) 2 Billion in a loan to a Goon (Goon C) @ 10%/month interest, 2 month duration.
3) 2.5 Billion in a loan to a Goon (Goon R) @ 10%/month interest, 3 month remaining duration.
4) Cash: 1255m.
As of this time, all outstanding loans are current.
Transactions
Goon K repaid a loan of 2 billion in full on time.
Goon M repaid a loan of 600m in full early.
500m in inappropriately named shares were liquidated at face value.
Current Investor List
KalBonds 5% Series:
Kithran 1,000m
Krythas 1,000m
Alice Celadon 2,000m
flakeys 5,400m
Gatan Hahran 100m
Breaker77 1,000m
KalBonds 4% Series:
No Current Investors
KalBonds 3% Series:
No Current Investors
Capital Forecast - March 2011
KalBonds will be issuing 10b in equity shares to Kalrand at 10% of par with a 90% commitment to be funded later. Any funding over the course of the next month will me made from this pool of available capital. These shares will not be available for public sale in the foreseeable future.
As such, I do not expect to auction additional debt this month. In the event that an unusually large and lucrative opportunity becomes available to me, I may sell 5% bonds. This is an unlikely possibility.
Proposed Expansion
KalBonds will be changing it's capital structure to have both debt and equity components. Any near term expansion will be made from capital calls against equity holders.
Vote KALRAND for CSM! |
Bumblefck
Kerensky Initiatives
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Posted - 2011.03.26 15:00:00 -
[2]
 Originally by: Kalrand
500m in inappropriately named shares were liquidated at face value.
Yes, investing in a racist venture named 'Coonfleet' was the definitely the smartest of moves
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Brock Nelson
Caldari
T2 Technologies Unlimited
SRS.
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Posted - 2011.03.26 16:29:00 -
[3]
Originally by: Bumblefck
Originally by: Kalrand
500m in inappropriately named shares were liquidated at face value.
Yes, investing in a racist venture named 'Coonfleet' was the definitely the smartest of moves
Still butthurt eh?
Investor Relation | IPO Doc |
Kalrand
GoonWaffe
Goonswarm Federation
|
Posted - 2011.03.27 07:38:00 -
[4]
Originally by: Bumblefck
Originally by: Kalrand
500m in inappropriately named shares were liquidated at face value.
Yes, investing in a racist venture named 'Coonfleet' was the definitely the smartest of moves
It was my belief that for risk management issues that that particular investment should be liquidated. I took no position on its unfortunate name in deciding to divest.
Vote KALRAND for CSM! |
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