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AH2000

04/04/17 4:08 PM

#30409 RE: DonJohn #30406

Same principles apply. Any extra cash they have available, from whatever source, will go to loan repayment. As evidenced by the recent asset they sold, and what they used the $4M for, which was loan repayment. With the terms they likely have had to agree to to get those loans in the first place, that is by far the best use with any excess cash. And I would emphasize the word excess, because they first have to make sure they maintain enough to run the business.