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Re: varmit post# 157200

Tuesday, 10/31/2023 4:20:25 PM

Tuesday, October 31, 2023 4:20:25 PM

Post# of 172414
“The debt restructuring improves our balance sheet and will save approximately $1.5 million in interest expense annually. In addition, we are in discussions about other potential modifications to debt and other securities in the hope we can secure additional amendments that further improve our overall financial position.”
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