AGO 0.00% 4.5¢ atlas iron limited

I think under the loan provisions they need to keep $80m cash at...

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    lightbulb Created with Sketch. 5718
    I think under the loan provisions they need to keep $80m cash at bank at all times ? ... but your scenario works if they only pay ~$36m .... We get it though ... confirmation of net debt of zero or below
 
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