Elite Pharmaceuticals Inc (ELTP): The debt covenants weren’t that restrict...

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Elite Pharmaceuticals Inc (ELTP)

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Re: Pharma Sleuth post# 381707

Thursday, 06/29/2023 10:00:47 PM

Thursday, June 29, 2023 10:00:47 PM

The debt covenants weren’t that restrictive. The one I could see them dip below would be the $5M liquidity if cash flow were to flip negative in current quarter in transition away from Lannett, which of course would be an issue to a lender. There is also the restriction on certain acquisitions/disposals. I don’t see either hindering normal business operations.

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