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Now to outlook. near-term turning our
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on over under past we’ve As million along facility December. our $XX and utilize facility ABL available and from cash our settle plan noted several our balance the $XX quarters, capacity generation million we we the debt for in like more operations, back with the to from ABL our convertible maturity With repatriations hand to convertible I’d that, Paul projected to needs cash down bond will our generated to concluding than the and funding. beyond subsidiaries, remarks. our to sufficient operations from that liquidity cash operational call of the remain with support turn be his confident And to international over excess improving
