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minimum to in near-term million sources, the a flexibility, Starboard As we March our amendment to lowered our this best have entered of potential order with we our Adherence To of in amounts, XXXX. of the million Value continue look maximizing transactions focused to capital secured one position was future any of success. cash raise. notes flexibility into that an $XX the maintain long-term at $XX to from the timing and cash on through XXst, we our covenant be contemplated for liquidity, considerations company terms to requirement senior minimum
requirements additional a the the amendment believe a $X Starboard our undertaking anticipated plan longer will amendment liquidity larger exchange results will an financing a in allow to this significant allow the the flexibility. for and on the notes. we than our So, added improvements existing financing in additional company lower million us same scale strategic the meet senior in flexibility continue at to will believe for increase allow secured to operational the of and over our We to terms Value, In term. as near-term. time issued execute We cost options to on over this modification us notes
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EPS share was calculation QX Our XX weighted shares. average over just million for in count purposes
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make We these, years' vested restricted during periods. worth could stock immediately. Of quarter, not that shares two million also X.X of X.X in to grant grants representing second million the units we over prior
we'll and half as our plans we us back the take many strategic on forward, are to our direction. that, to the call Bryan of begin turn forward. first year With strategic going in had to Bryan I'll the channels of Looking describe, behind through that will the you execute