Whilst mostly expected, this will provide some additional cash flow comfort (noting some may be used as loan repayment) whilst negotiating the current deal/s.
I'd imagine the loan facility would deliberately remain open whilst in negotiations and act as an additional line of credit
Ann: Regeneus receives R&D tax incentive refund of $2.4m, page-2
-
- There are more pages in this discussion • 13 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
