Hey shocor: good to have you aboardFirst and foremost, cash flow should not be an issue for these folks. To the extent that they "choose" to, they can high grade the "A" grade sitting there if they were in danger of running out of cash. Secondly, lenders will always, always, always work with debtors to extend or loosen the terms subject to the outlook of the company. In addition, were they so inclined, management and the lender could strike a deal convert debt to equity. Yep, neither option comes without cost. I merely mention them as "possible" and "creative" ways to survive cash crunches. IMO. these folks seem to have the situation well in hand.