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Re: krissy1 post# 27818

Friday, 01/11/2013 8:27:59 AM

Friday, January 11, 2013 8:27:59 AM

Post# of 71458
Did you read the quarterly filing?

the Company does have a pre-approval commitment for an $8,500,000 credit facility for the refinancing of existing related debt, working capital and a term sheet for a $6,000,000 credit facility for acquisition, rework capital expense, and working capital for the D-Bar acquisition. Neither of these facilities contain common stock or warrants... The Company anticipates receiving up to $7,500,000 from a committed equity facility with one investor and may receive up to $4,000,000 from a capital equity facility from another investor.




http://www.sec.gov/Archives/edgar/data/1342643/000109690612002915/worthington10q20120930.htm

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