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petermic

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petermic

Re: petermic post# 687

Wednesday, 02/28/2018 4:08:38 PM

Wednesday, February 28, 2018 4:08:38 PM

Post# of 760
STGG is required to make a $1.4mm principal payment on their $81mm term loan at the end of each quarter. That increases to $2.0mm per quarter in 2019. It's all due in 2020.

That's going to be difficult for them.

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