Tuesday, March 17, 2015 12:35:52 AM
The answer is yes and that plays into what Drew just said that we feel pretty good that we will be able to repay the $60 million on April 16. And in fact we have already repaid 12, if you noted in our press release. So it moves around actually depending on customer open position. Even when you get, apart from just that there is buffers that regulators require, there has been just the overall concept that you don’t want to go straight down to the minimums or even close to the minimums regardless of buffers. Because if there wasn’t a buffer, because you could be all of a sudden in a regulatory shortfall. So it's a good amount of surplus. It's come down a bit when you start to factor these things in but that still does leave us with a decent amount of capacity to deal with the upcoming April 16 payment.
Glidelogic Corp. Becomes TikTok Shop Partner, Opening a New Chapter in E-commerce Services • GDLG • Jul 5, 2024 7:09 AM
Freedom Holdings Corporate Update; Announces Management Has Signed Letter of Intent • FHLD • Jul 3, 2024 9:00 AM
EWRC's 21 Moves Gaming Studios Moves to SONY Pictures Studios and Green Lights Development of a Third Upcoming Game • EWRC • Jul 2, 2024 8:00 AM
BNCM and DELEX Healthcare Group Announce Strategic Merger to Drive Expansion and Growth • BNCM • Jul 2, 2024 7:19 AM
NUBURU Announces Upcoming TV Interview Featuring CEO Brian Knaley on Fox Business, Bloomberg TV, and Newsmax TV as Sponsored Programming • BURU • Jul 1, 2024 1:57 PM
Mass Megawatts Announces $220,500 Debt Cancellation Agreement to Improve Financing and Sales of a New Product to be Announced on July 11 • MMMW • Jun 28, 2024 7:30 AM