Ann: Facility Amendments Executed with Senior Lenders, page-39

As I said, my nunber are a straight line average over six months from where KLL was in December, to where it wants to be by June. It’s not that hard to understand.

As for paying its bills, clearly KLL won’t be cashflow positive until late this year, otherwise it wouldn’t be looking to draw on the 2nd $10m liquidity facility post June.