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Rocky3

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Rocky3

Re: mouton29 post# 3095

Wednesday, 08/21/2024 9:37:44 AM

Wednesday, August 21, 2024 9:37:44 AM

Post# of 3407

The company will have $84MM less cash at the end of the deal than if they had not done the deal.



A bit simplistic. The Company invested the cash in Treasury securities bearing interest or will otherwise deploy it to generate a return, so the net cost (or benefit) is the difference.



Agreed (just like any borrowed money).
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