Difference between Good and BadAphria gets a $100 million investment. Good
Aurora gets added pressure from banks. Bad
-Adjustment of the total funded debt-to-equity covenant to 0.20:1 commencing in fiscal third quarter 2020, from 0.25:1 currently
-Reduction of the total facility size available by $141.5 million
-Introduction of a new minimum liquidity covenant of $35 million
-The introduction of a covenant requiring Aurora to achieve positive EBITDA thresholds beginning in fiscal Q1 2021