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Stockstuffer83

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Stockstuffer83

Re: None

Thursday, 05/19/2016 9:40:15 AM

Thursday, May 19, 2016 9:40:15 AM

Post# of 87250
Another thing to keep in mind;


Besides the warrants that need to be converted this July and August totaling 19 million the next maturity date for any others will not come due until December 2017.

They do not need a huge amount of help here guys. Not like the calm waters level.

Credit agreements

April 2015 Term Loans
April 2018 12.0 % $ 41,214
June 2015 Term Loan
April 2018 12.0 % 6,000
Forbearance Agreement

Convertible Debt Various July/August 19,457 19,785

VIP Promissory Notes
December 2017 5.4 % 7,130 (6)
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