We have a difference of opinion. I do not intend to abandon my opinion in favour of yours because I don't agree with it. The $5.7m of un-drawn financing is available liquidity. You have provided no sound argument as to why it shouldn't be considered so as per the quarterly. It might cease to be available if a debt warehouse is established. I can foresee it being a possibility if a condition of the debt warehouse funding is that existing MoneyTech debt be paid-off as the loan book moves onto the debt warehouse.
CRO Technicals, page-71
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