EOS electro optic systems holdings limited

Ann: Business Activity Statement & Appendix 4C - Dec-2023 Qtr, page-4

  1. 5,790 Posts.
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    can anyone explain what exactly needs to be refinanced in order for this condition to occur ?
    it's confusing to me but does anyone understand specifically what this is about , after some clarification please ?
    https://hotcopper.com.au/data/attachments/5944/5944876-abd9f76b26527c17b0244e6529769989.jpg
 
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