The document discusses the financial implications of the company's indebtedness as of September 30, 2015, including the total debt outstanding and borrowing availability under the Revolving Credit Facility. It outlines the potential consequences of the company's indebtedness, such as limitations on obtaining additional financing, using operating cash flow, competing with less leveraged companies, and making strategic acquisitions. The document also addresses the company's ability to generate sufficient cash to service its debt and the potential need for alternative measures if cash flows and capital resources are insufficient.
documents/EFTA01377987.pdf
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