Ann: Update on Senior Financing Facility, page-18

Or are the payment arrears, etc.? Into a larger package?
The m.M.n.
Not to mention the possible repair costs and / or costs for the Esatz sieves. For this too, funds are needed.
And there would still be the thought of the future cash cow called Kobalt.
All in one wash. However, something does not go from today to tomorrow.

I do not share the fears of the company's future.
But I share the annoyance that nothing, but also nothing is published to the situation of the enterprise.

TG