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awaitingamove

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awaitingamove

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Wednesday, 06/29/2016 3:17:16 PM

Wednesday, June 29, 2016 3:17:16 PM

Post# of 5959
PTX debt....check this from 10q

As of March 31, 2016, the Company had total liquidity of $47.4 million, consisting of $36.6 million of cash and approximately $10.8 million available to draw under its $50.0 million revolving credit facility. Total principal amount of debt outstanding at the end of the quarter was $339.1 million and net debt was $302.5 million. The total principal amount of debt consists of $195.1 million of 12% Senior Secured notes, $130.0 million of 4.25% convertible notes and $14.0 million under our revolving credit facility.
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