Debt Joe454, pg 42(u) of the arrangement say the debt is 62.2million as of November 30 2012. Were are you finding the 97million number?
) AvenEx's Net Debt (i) does not exceed $62.2 million as at November 30, 2012 (which for
greater certainty does not give effect to the payments contemplated by subsection 4.1(o))
and (ii) would not be less than $(17.7) million, as of November 30, 2012, after giving
effect to the Elbow River Transaction pursuant to the Elbow River Purchase and Sale
Agreement;
Flooring