skykid
On Point
- Joined
- Jan 24, 2002
- Posts
- 759
Looks like about 3 pages of a lawyer's testimony, thanks. There is a lot they have renegotiated, included recently lower interest rates on DIP financing.
The cash balance at the end of the quarter totaled $2.6 billion, with unrestricted cash rising $295 million to $1.7 billion.
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