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Monday, March 06, 2023 10:08:50 AM
the CT's have "Covenants" ... I'm NOT Concerned ... I just don't know "when" ... I believe "Soon" LOL' ...
https://investorshub.advfn.com/boards/read_msg.aspx?message_id=171323602
~ LBHI MOR's Reveal the Month Over Month' Inbound Cash Has Now Diminished Greatly' ~
... Yes Jerz' ... "SOON" ... when the possible LBHI inbound cash diminishes ?, the plan will finally be ... "implemented" ...
https://document.epiq11.com/document/getdocumentbycode?docId=4139429&projectCode=LBH&source=DM
as of "DECEMBER 1, 2022 – DECEMBER 31, 2022
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
24.3 (in millions) came in' ... 24.3 million'
(a) Receipts from Non-Controlled Affiliates are primarily distributions from affiliates in Australia
========
and now ? thanks to DJN's quick time' posting ... ? ... only .09 (in millions) inbound' ... or just $900,000.00
https://document.epiq11.com/document/getdocumentbycode?docId=4149788&projectCode=LBH&source=DM
JANUARY 1, 2023 – JANUARY 31, 2023
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
(a) Operating expenses include contractual payments for compensation and benefits to Lehman employees of approximately $5.5 million for services performed in 2022. Payments to certain vendors reflect fees incurred over multiple months.
========
Yepperini' ... it's "Still" lookin good people, ... real' Good' ...
just sayin'
AZ
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