RE:RE:RE:RE:RE:RE:RE:RE:RE:Cash 95 vs 73 end of q2 they have $95 mil cash end of q3 + ~$45 mil cash q4 = $140 mil.
plenty of cash to do a lot of things, including paying down the remaining $30 mil gold notes.
if the h1 2021 tax payment is very large, then all they have to do is delay the $30 mil redemption by just one q to q3 where the q3 fcf covers the entire $30 mil and more. they don't have to pay it all down in april. delaying by one q does not waste much interest.
gcm has plenty of cash to do multiple things at the same time, and plenty of flexibility to pay the gold notes in whole or in part at any time.
there are no cash constraints to this cash cow :) (in my opinion)
i probably sound confrontational to many people but i have to voice my opinion when i disagree. it is not trying to suppress the opinion of others. (except maybe arguing with bashers lol)