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EFTA Document EFTA01367277
Title Matchefta-efta01367277
Case Filesd-10-EFTA01367277Dept. of JusticeEFTA Document EFTA01367277
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Case File
sd-10-EFTA01367277Dept. of JusticeEFTA Document EFTA01367277
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Amendment #4 Page 848 of 868 Tahlr of Commix 6. Cash 2014 2013 Banks $ 9312,107 $ 5896136 Petty cash 2,025 690 $ 5914.132 5.696 f326 Restricted cast in banks $ 228.323 S Cash deposited in tank accotnts earns interest based Co deity rates de:marred by the =responding tanks The cash balance for USS228 323 as of December 31. 2O14 is restricted under the linancirg documents between Energia Eotca and the Lenders (Note 11) Under trie terms of its debt agreements the Company has a
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01367277
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1
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