R the longs ok, page-18

No waiver but they get an extra 6% in December so that would be tempting if they think they company will survive. How That debt is paid I have no idea . Last year ( 2016 ) I note that about 11 million was spent purchasing growers lots for this years harvest. I assume that this will not be the case for the followings years harvest . In 2015 they spent 52 million doing the same. Retrospectively given liquidity issues they perhaps should not have done this. Especially when they know there are Put options.