RE:RE:The DIP facility and the Implications I think we all here have to point out that the long term debt has not risen since Maurel deal.
It was $205 million and it has dropped down to $202 million as of today.
Today's NR talk about $237 million total debt (202 + 35 DIP facility).
So the company has NOT withdrawn any money from its lenders during the last 3 months.