Dye & Durham (TSE:DND) has released an update.
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Dye & Durham has announced an early repayment of $20.3 million on its Term Loan B Facility, indicating a strong financial position and commitment to reducing its net leverage ratio. The company credits its robust business performance and solid cash flow generation for its ability to repay the debt, which is significantly more than the minimum annual requirement.
For further insights into TSE:DND stock, check out TipRanks’ Stock Analysis page.