OTCPK:ARLZQ - Post by User
Post by
newdaydawningon May 21, 2018 8:46pm
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Post# 28061372
The 800-lb gorilla
The 800-lb gorilla Long-Term Debt: $275 million ($75 million Convertible Debenture @ 2.5% interest, convertible at $8.28 per share maturing February 2022 in addition to $200 million line of credit @ 12.5% interest from Deerfield). That's quite a debt load. Many companies have gone under due to crushing debt deals. IMO, debt is the single biggest risk for would-be investors in Aralez.