RE:RE:RE:Clarity was needed here! Paid?At September 30, 2015, Trican was holding $194,779,000 of restricted cash and cash equivalents. This amount represents the net proceeds from the sale of its Russian business, which was being held to be applied against its outstanding debt per the terms of its agreement in principle with its lenders and senior noteholders. Trican expects to allocate these funds to its lenders and senior noteholders on November 13, 2015, as per the terms of its finalized amended agreements.