KB-- edited, below, they REFER to SEC forms, that forms up the safe harbor that addresses the debt overhang/threats. If you are thinking it means they have sealed a deal for the company and they are saying THAT with how this reads--umm, don't think so.
Safe Harbor Statement
and other risks and uncertainties described in our filings with the Securities and Exchange Commission, including our most recent Forms 10-K, 10-Q and 8-K. Such statements are based on management's current expectations and assumptions which could differ materially from the forward-looking statements.