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ID Supermoney

04/24/14 4:22 PM

#24662 RE: Rule_62 #24661

Do not forget what they used already in Q1!!

As of December 31, 2013, the aggregate outstanding balance of the revolving credit facility was $35,378,000. Further, since January 1, 2014, the Company made $19,378,000 in additional principal payments in cash, resulting in an outstanding balance of $16,000,000 as of March 31, 2014,




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