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Tuesday, March 29, 2016 1:23:27 PM
All the tranches due March 20 are paid in full.
There was also a $36,750 note that is paid in full.
The $100,000 note that matures on 7/23/16 has $1,897 left unpaid. Yay!
The $900,000 note that matures on 3/21/19 has $669,290 left unpaid. If you look, they are executingpayments on this every two weeks. So we can expect that small dilution to occur for now...
There are two $35,227 notes due 10/14/17 and no payments have been made yet.
So overall, we can expect small dilution to occur for a bit...BUT the ones maturing anytime soon are paid down/paid off in full.
They did enter into a new $250k agreement, but have only exercised $25k of the loan so far.
All this could be paid off with the North Riverdeal...so we will wait and see. In talking with Jeff Stockdale a week ago, we should expect this in the near future (revised deal).
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