TrifectaJohnny5, there's actually a third horse in the funding scheme. The PP seems to be extended to fruition because there is bank financing associated with closure of the PP (see third bullet, pg.8 of MD&A). So if all goes according to plan EC hits the trifecta: the PP get closed, then comes bank financing for capital equipment and operating captial followed by the Alca payment. All of that could occur within a very short window.