YAG gets cash for interest on the CD, yes. But they (YAG) get shares (from MOBL) which they sell in the open market for cash that is considered repayment to the principal that MOBL owes (to YAG) ($13mm or so total). Read the 8k, YAG can get repayed the principal in form of shares at their discretion before May. However they can never hold more than 5% of the OS.