If i am not wrong they would be moving from Traditional DW to new facility "Airplus"
So currently they would be waiting for payment cycle to pay off or waiting for commercial terms to break that DW
I believe the money lent would be in cycle of 30-60-90 or 120 days payment cycle and once they start receiving money they can pay off
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-161
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