The document discusses the potential consequences of the company's substantial indebtedness, including its impact on stock prices, economic vulnerability, and operational flexibility. It outlines the company's intention to pursue an Anticipated Refinancing to extend debt maturity and reduce secured indebtedness, while acknowledging the risks and uncertainties involved. The document also highlights the restrictive covenants in the company's debt instruments that limit its operational flexibility.
documents/EFTA01382280.pdf
{}