Well you cannot calculate/assume this on previous quarter debt payments. This has been sorted out now. As I mentioned its only 15M for the next full year for debt payment, in last quarter TGS paid 17.2M in just one quarter. The scenario is now changed and TGS will be able to build their cash reserve until interest plus capital repayment starts in 2017.
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- Ann: December 2015 Quarterly Activities Report
Ann: December 2015 Quarterly Activities Report, page-9
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