I noticed some have mentioned (on Yahoo) that the offering was due to the fact that the covenant mentions a minimum requirement for cash on hand in January, however I can not find the precise number that they are referring to, which is 128 million, can someone confirm that with a link? However, I can see that there is also a covenant that speaks of a minimum market capitalization, do we know what that minimum is, and whether that is currently being jeopardized? We are close to USD500 million at the moment.