I have no idea what has happened.
All I know is that the arrangement was originally for 24 months, meaning that it expired May this year.
But the company must have applied for a one year extension that I was not aware of, or there must have been some kind or provision that I was also not aware of.
The company did report earlier in the year that they were in discussions for financing, maybe this is what they were talking about.
Ann: Quarterly Activities and Cashflow Report, page-12
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