^ That these are not debt facilities? I mean I assumed from that statement they were debt facilities. The sort of short term facility I use to borrow to fund the monthly operations of my business. Maybe they aren't? If they weren't, wouldn't one assume if they were cash account facilities they wouldn't have to state that??? (given they said the 40 Million had already been raised)? Sorry for being confused... NA/IMHO DYOR.
Ann: Acquisition of Enoro and $50m equity raising, page-55
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