ann out production and cash update, page-4

As long as they deliver the free cashflow as forecast, debt funding will not be a problem.

Even if they need $30mill at say 10% interest = $3mill interest a year. This interest is funded from the free cashflow.

I'm much more relaxed on KMC after the update. The selling of late seems to be a distressed seller. Very important to note that the buyers this arvo on match-up did not get slammed, so I suspect the seller is probably finished. Good riddance!!!!!