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<blockquote data-quote="GTLorenzo" data-source="post: 895929" data-attributes="member: 359"><p>Red, do you have anything that discusses this payment due in 2023 and how the debt is structured? I believe our loan/debt has been interest only recently and I'm hoping they were smart enough to refi it when rates were low and it's locked in at a lower rate than current rates. Seems like $33 million would be about 16% of the reported $200 million debt in total. Interesting to see where that money will come from, if there is a specific debt fund somewhere and how much is in it or if it is just coming from cash flow, which would likely be bad.</p><p></p><p>Also wondering how the increase in $ from the Comcast/ACC Network deal helps our cash flow position, if at all.</p></blockquote><p></p>
[QUOTE="GTLorenzo, post: 895929, member: 359"] Red, do you have anything that discusses this payment due in 2023 and how the debt is structured? I believe our loan/debt has been interest only recently and I'm hoping they were smart enough to refi it when rates were low and it's locked in at a lower rate than current rates. Seems like $33 million would be about 16% of the reported $200 million debt in total. Interesting to see where that money will come from, if there is a specific debt fund somewhere and how much is in it or if it is just coming from cash flow, which would likely be bad. Also wondering how the increase in $ from the Comcast/ACC Network deal helps our cash flow position, if at all. [/QUOTE]
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