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justthefactsmam

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justthefactsmam

Re: linda1 post# 6920

Thursday, 05/16/2019 8:26:07 AM

Thursday, May 16, 2019 8:26:07 AM

Post# of 9365
"So this means that the $ 432 M in Cash/Cash
Equivalents - as of March 31, 2019 - included
the initial $ 400 M in DIP financing."

or what was left of it as of 3/31
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