Investor materials
Linx Capital Limited Documents
2023 Annual Compliance Certificate for Refinancing Notes Indenture - 25 April 2023
Linx - Refinancing Notes Indenture (Executed)
1.15 Project Linx - 2L SPV Notes Indenture (Executed 25 April 2023)
1.2 Project Linx - 1L SPV Notes Indenture (Executed 25 April 2023)
Linx - SPV Notes - Consent Solicitation - Launch Announcement
Linx - SPV Notes - Consent Solicitation - Extension Announcement
Linx - SPV Notes - Consent Solicitation - Results Announcement
Linx - SPV Notes - Consent Solicitation - Effectiveness Announcement
Lycra Investor Communication
Q3 2024 Investor Presentation
The LYCRA Company Q3 2024 Quarterly Report and Consolidated Financial Statements
3Q 2024 Investor Call Details
The LYCRA Company Financial Statements - October 2024
Project Stretch - Cleansing Announcement (31-Oct-240)
Project Stretch - Cleansing Materials (31 Oct 2024) - Updated
The LYCRA Company Financial Statements - September 2024 [DRAFT]
The financials have a DRAFT watermark only because the LYCRA Company is still going through the quarter-end cycle and related controls that will complete with the delivery of the September 2024 Quarterly Report and Consolidated Financial Statements on November 27th.
The LYCRA Company Financial Statements - August 2024
Q2 2024 Investor Presentation
TLC Q2 2024 Quarterly Report and Consolidated Financial Statements
Q2 2024 Investor Call Details
The LYCRA Company Financial Statements - July 2024
The LYCRA Company Financial Statements - June 2024 [DRAFT]
The LYCRA Company Financial Statements - May 2024
Q1 2024 Investor Presentation
The Lycra Company - TLC Q1 2024 Quarterly Report and Consolidated Financial Statements
The Lycra Company - 1Q 2024 Call Details
The LYCRA Company Financial Statements - April 2024
The LYCRA Company - Bondholder Report - Yinchuan JV
The LYCRA Company Financial Statements - March 2024
2023 Q4 and Annual Call Details [POST CALL]
Q4 2023 Investor Presentation - Final Version
The LYCRA Company Financial Statements - February 2024 [FINAL]
The LYCRA Company Financial Statements - January 2024 [FINAL]
2023 Q4 and Annual Call Details
The LYCRA Company 2023 Consolidated Annual Report and Financial Statements - 28 March 2024
The LYCRA Company Financial Statements - February 2024
The LYCRA Company Q4 2023 Quarterly Report and Consolidated Financial Statements [FINAL]
The LYCRA Company Financial Statements - January 2024 [DRAFT]
Disclaimer: This is a draft version. Please see a footnote on the Balance Sheet for more details.
The LYCRA Company Financial Statements - DRAFT YTD December 23
Here are the consolidated financials for The LYCRA Company as of December 31, 2023. Please note, these statements are marked as DRAFT because the firm has not completed their annual impairment analyses and the annual external audit is in process. The firm will provide final Q4 and YTD unaudited by Feb 29th and the final audited Annual Report by March 31st.