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Re: justthefactsmam post# 6916

Thursday, 05/16/2019 12:37:50 AM

Thursday, May 16, 2019 12:37:50 AM

Post# of 9365
In this Article it states that the Court approved
the remaining $ 600 M in DIP financing on
April 16, 2019:


https://www.law360.com/articles/1150709/windstream-gets-greenlight-for-1b-in-dip-funding


So this means that the $ 432 M in Cash/Cash
Equivalents - as of March 31, 2019 - included
the initial $ 400 M in DIP financing.






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