@WhiteRhino
Can't be $25.3 for the next 12 months.
Also around the time of the JV shareholder meeting, would have less cash then $25 Mil.
Based on the allocation of funds below, there is no way we would spend $25.3 Mil at El Zorro.
Vendor doesn't contribute for non project related parent company expenditure.
yup, all we be clarified in a few weeks.
FM3
firstmac mortgage funding trust no. 4 series 1-2020
Ann: General Security Agreement, page-298
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