This ONI Debt will be increments of US$25M1st Payment on month 15 which will be around Nov 2023.
Then Quarterly after that of $25M. A Quarterly EBIDTA of US$80M should easily cover the Repayment I guess.
There is also the Existing US$100M Debt left from ANI Acquisition which I think NIC will have no problem paying it
with Cash,Receivables + Inventory at Sep Quarter end of US$513M. Please Correct me of any errors. DYOR
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