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ID Supermoney

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Re: Rule_62 post# 24661

Thursday, 04/24/2014 4:22:16 PM

Thursday, April 24, 2014 4:22:16 PM

Post# of 30377
Do not forget what they used already in Q1!!

As of December 31, 2013, the aggregate outstanding balance of the revolving credit facility was $35,378,000. Further, since January 1, 2014, the Company made $19,378,000 in additional principal payments in cash, resulting in an outstanding balance of $16,000,000 as of March 31, 2014,




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