GREY:CEQXF - Post by User
Post by
counterintuitive247on Nov 14, 2017 11:23am
![](https://assets.stockhouse.com/kentico-cms/0341-00/images/Sprite.svg#id_Post_Views_Icon)
133 Views
Post# 26959685
Interesting. Business combination possible here!!
Interesting. Business combination possible here!!The senior notes mature in October 2018 and Cequence is engaged in a review of potential financing alternatives to modify or replace the senior notes or otherwise improve the long term sustainability of the Company. If Cequence does not find a financing alternative for the Notes, it appears unlikely that Cequence will be able to repay the principal amount of the Notes on or before October 2018 as Cequences current and anticipated earnings and available liquidity are not likely to provide enough cash to do so. Cequence is actively pursuing various strategies to improve its liquidity position including ongoing discussions with CPPIB, debt or equity financing, potential business combinations or other restructuring. Management believes that it will be able to implement one or more of these strategies prior to the senior notes maturing.