Pacific Sunwear of California Inc fka PSUNQ

[~ Blue ~]

PSUN FILINGS: SUFFICIENT TO FUND UNTIL DECEMBER 7, 2016


~IMPORTANT!!~ FROM PSUN FILINGS: Based on current forecasts, the Company believes that its cash flows from operations, together with its working capital, cash reserves, availability under the Wells Credit Facility and expected benefits associated with the Cost Reduction Program, will be sufficient to fund the Company's operating and capital expenditure needs through December 7, 2016, the scheduled maturity date of the Term Loan and the Wells Credit Facility.


It's all in the 10-Q here:

http://secfilings.nasdaq.com/filingFrameset.asp?FilingID=11050891&RcvdDate=12/8/2015&CoName=PACIFIC%20SUNWEAR%20OF%20CALIFORNIA%20INC&FormType=10-Q&View=html