please be informed, Trevira GmbH will pay the due repayment of 750 TEUR for Facility A today.
We are missing information about the interests, which have to paid for Faciltiy A for the period November 2013 till February 2014.
So we are not able to pay correct interests amount!
Also we are still missing information about interests payable for Facility B, which are due on 17th of Feburary.
To ensure that both interests payments are with you on Monday, we have to pay it today!
Please inform urgently about the due interests.
Mit freundlichen Grüßen / Kind regards