Swiss Water Decaffeinated Coffee Inc. announced as part of its continuing commitment to implement efficient and flexible financial solutions to support working capital needs arising from rapid growth and coffee price fluctuations, Swiss Water Decaffeinated Coffee Inc. has come to an agreement with Mill Road Capital II, L. to modify the terms of the subordinated debenture held by Mill Road. The modification increases the permitted amount of senior debt that may be incurred by Swiss Water from $68 million to $75 million, with no fee incurred for the amendment.
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5-day change | 1st Jan Change | ||
3.65 CAD | -0.54% | +0.27% | +31.29% |
Mar. 14 | Transcript : Swiss Water Decaffeinated Coffee Inc., Q4 2023 Earnings Call, Mar 14, 2024 | |
Mar. 14 | Swiss Water Reports Q4 Revenue of $41.2 Million | MT |
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+31.29% | 25.34M | |
+1.79% | 12.65B | |
-14.61% | 10.69B | |
+23.78% | 1.53B | |
+3.68% | 1.01B | |
-2.15% | 878M | |
-.--% | 729M | |
-8.40% | 637M | |
-1.15% | 521M | |
-3.21% | 277M |
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