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Re: DumpsterDiver post# 20960

Tuesday, 08/16/2016 2:00:34 PM

Tuesday, August 16, 2016 2:00:34 PM

Post# of 24232
What on earth are you talking about?


From the 10Q for the period ending 6/30/2016:

"The Revolving Credit Facility was fully paid on April 1, 2016, from part of the proceeds from the sale of the Company’s common
stock on March 31, 2016. Under the Revolving Credit Facility, the Company may have borrowings of up to $10 million
outstanding at any given time, subject to satisfying certain conditions and obtaining certain consents. The Revolving Credit
Facility has a maturity of April 28, 2018, and allows for re-advances on the facility up to the $10 million availability."

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