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NewJerichoMan

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NewJerichoMan

Re: bluestem1 post# 635

Tuesday, 12/13/2016 11:18:20 AM

Tuesday, December 13, 2016 11:18:20 AM

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They had a credit revolver coming due in November of this year. Any word on whether it was extended for another 2-year term? I believe this was the impetus for the share offering in the first part of the year. Without that cash on the books, the revolver would be closed, and without the revolver their would be cash flow issues.
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