Doc, I would rather they say "striving" which gives them some leeway in these uncertain times instead of making a definitive statement and then they miss the deadline or it doesn't happen.
I'm not convinced they'll pay the debt with all cash and no dilution/increase in O/S, that increase in the A/S seems to me to be part of their backup Plan B. Just speculation on my part but we've both been doing this a long time and have seen it all (well I thought I did until *LAHO).