"May breach debt covenants"
A warning on C.S..... if they are a creditor to ARI, there is a good chance they move at the earliest opportunity to put the company into admin or force a cap raise like they did with BND. The swiss were heavily short on BND prior to forcing it under.
As a business owner, you don't want to owe these guys money. Get Australian bank finance first if possible.
http://www.theaustralian.com.au/bus...h-debt-covenants/story-e6frg90f-1227303904164
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