Idle - is this what your talking about ? $21.1 Million of Debt Repayments in 9M/14
Debt repayments in Q3/14 totaled $3.7 million, all related to the principal portion of monthly
payments during Q3/14 on the Company’s gold loan.
Total debt repayments in the first nine months of 2014 were $21.1 million, including $10.0 million
related to a prepayment on the Company’s standby line of credit during the second quarter. The
prepayment was made without penalty and reduced the outstanding balance on the standby line
of credit to $20.0 million. Excluding the $10.0 million prepayment, debt repayments in 9M/14 were
$11.1 million, which related to principal repayments on the Company’s gold loan.