RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Debentures or commons.... So if I get this straight -
36.5 mil will accrete at 11.06%/yr and one will get a seperate debenture to show this amount. (Non cash)
36.5mil will also pay 8% cash - semi annually. Starting sept 1.
the accreted portion will start being paid back in cash - but only after 3yrs from sept 1.