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Copies of the debtor in possession financing agreement and the form of investment agreement will be filed with the SEC shortly by Globalstar as exhibits to a Form 8-K.
The telecom companies previously announced debtor in possession financing from CFC in the amount of $7.
Bankruptcy Court for the Eastern District of Kentucky has approved an order allowing the Company to use its cash collateral through April 15, 2002, by which time the Company believes it will be able to obtain debtor in possession financing.
The company has sufficient funds on hand to finance current operations and is working with its bank group to arrange for debtor in possession financing.
OTC BB:KAHA) (the "company"), Tuesday announced it has provided an additional $280,000 in debtor in possession financing to Ranch * 1 Inc.
Monday announced it has provided $220,000 in debtor in possession financing to Ranch * 1 Inc.
ACI has also agreed to provide debtor in possession financing to OAN in order to maintain an orderly transition of the business.
1 million in the aggregate as follows: (i) forgiveness of approximately $750,000 in debtor in possession financing previously provided to the subsidiaries and (ii) assumption of approximately $1.
today announced that it has received non-binding letters of intent for debtor in possession financing from strategic investors in excess of $225 million, the amount needed to finance the company's immediate cash needs.
The term sheet permits debtor in possession financing to be provided of up to US$100 million, which is currently being negotiated.
c) the assumption of certain Rexon debtor in possession financing