Ann: CHANGE OF DIRECTOR'S INTEREST NOTICE, page-22

According to the Restructuring Transaction earlier this year, US$20 million should be paid today.
The date was set as 6 months after the transaction so the date for repayment is 14th Sept 2018 .

" The new Senior Debt facility has a term of 2 years and an interest rate of 12.5% per annum. However, if Aeris has not reduced the Senior Debt by a minimum of US$20 million within the first 6 months, the interest rate increases by an additional 3.0% per annum on the balance of the facility above US$10 million. "

Lets hope that the majority of this debt is repaid, AIS does have the capability to repay a large chunk as
the 1/2 year Financial report AIS shows "cash and cash equivalents at $23.332 million, inventories of $16.309 million"
Unfortunately on the repayment side the AUD$ has gone down, but on the sales side its of benefit the sliding AUD$