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Message: Re: Cash Question

May 11, 2012 05:11PM

opc
May 11, 2012 05:30PM

Hey OPC. Thanks for the reply. I agree it appears that they would likely chose the debt relief. With that said, on the next quarterly call, when they say what the borrowing available is under the loan to Al, wouldn't it be increased by roughly $80M? Maybe I've skipped a step; I think the loan is a revolver so that when cash is paid back...the available borrowings go up...right? I'm not saying this is a game changer by any means...just that on the next CC we may hear that between cash and borrowings available we have +80M approx (as reduced by the burn in the interim).


opc
May 11, 2012 05:54PM

May 15, 2012 04:48PM

May 15, 2012 04:59PM
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