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~ Blue ~

08/04/20 8:58 AM

#264 RE: ~ Blue ~ #263

VAL had approximately $224.5 million in cash, in addition to available borrowing capacity under its revolving credit facilit as of July 31, 2020
https://www.otcmarkets.com/filing/html?id=14305690&guid=pHpFUa87g1wuBth