Should the $100 m or $150 m as your calculation is needed for...

Should the $100 m or $150 m as your calculation is needed for SDV, it will easily come from the off take or sale agreement or prepayment currently managed by JP Morgan.
Or alternative, the small short fall can be easily finance with low interest loan, eg.to buy a house or investment property, if you got 95% of the money, borrow 5% from the bank is not going to have any adverse effect to your financial standing or in this case, view negatively by the market.