$150M less $35m for the farms, less $20M for capital improvements, set aside the interest payments for the next 4 years $60M that leaves about $35m, less the director’s bonus for working so hard and for so little of say $30m and the balance could be used to pay the KMP etc. and keep the lights on for the next 4 years.
[[All said just a little tongue in cheek.]]
$150m Bond, page-3
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