I'm not all over the Bergen stuff. Were they going to buy the convertible note?
If the trade this qrt like last then my belief is ADP will be close to being insolvent. For those who want to read up on this, see http://www.dissolve.com.au/definitions/insolvent-trading/
I hope for everyone with a decent buck in this still that raise the cash to pay debt. I don't know the security clause to the vendor loan but a fire sale never goes down well.
Ann: Revised Payment Arrangements with DIAsource Vendors, page-154
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