Not to diminish the significance of needing ongoing CRs to stay afloat (twitch, twitch), but this 3B was only for the quarterly CN interest pmt (~250k). 3B Lite, if you will. Looks like they went early (in Aug) for the guts of the quarterly.
No CR in Sept. Looks like the quarterly CR cycle is still somewhat intact... mostly.
How much is Lake Johnston worth?, page-4
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