EFTA02480575.pdf
Extracted Text (OCR)
From:
Richard Joslin
Sent:
Friday, November 20, 2015 11:44 PM
To:
Jeffrey E.
Cc:
Joe Avantario
Subject:
answers
Projected cash 12/1/2015
APO 1- $16.98mm
APO2 - $9.04mm
Interest payable on AP01 debt to LOB @ 11/30/2015 - =nbsp;$4,566,688.28
Interest payable on APO 1 debt to LDB @ 12/1/2015 - =nbsp;$4,641,552.02
EFTA_R1_01596667
EFTA02480575
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Extracted Information
Document Details
| Filename | EFTA02480575.pdf |
| File Size | 22.9 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 357 characters |
| Indexed | 2026-02-12T18:02:42.942210 |
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