ECAB is entitled to $15M + 5M shares for $3.00 but both parties want to settle the whole amount in cash. And since they haven't received any shares yet, I think they are proceeding with a settlement in cash. No idea where the money will come from but they could transfer $30M of TRW's debt owed to SIAF currently, to ECAB. When is the maturity date for the ECAB loan? Can you point out where in the recent 10-Q I could find more information about it?