So, the timing of cash flows is important here I think...
When do we need our $90m fro the Li plant?
Mid 2017 maybe?
When does the gold cash start to flow?
March 17 for $10m a year?
Really what we needed is a lump sum of cash early next year to help reduce the effect on the next CR.
Would be cool if we could loan $40m from the bank in mar 17 and the gold cash stream is used to pay that off over 2 yrs.
RG Option Agreement, page-78
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