Guess they hope the 3 million will last till gres cough up.....if they don't we are screwed as no way they can maintain a 5 million cash balance which is a condition of this new loan!!!!!
"the Company is to maintain a cash balance in excess of the loan amount"
They call in the loan ang get our project ready to go all they will do is turn a the key!!!
Bet nobody thought of the wotif..........
only 3 million available!!, page-15
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