Thread: Bankruptcy
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Old 01-07-2021 | 09:11 PM
  #36  
acecrackshot
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Originally Posted by Finessed
Currently they are burning 25-30 million a day sitting on 14 billion of liquidity. Debtors would NEVER let them run through all of their liquidity. But doing the simple math that gives them 1 year and 195 days to burn through it all.
The liquidity floor I've heard is 6-8 billion. Now, obviously, that's a wide number.

The problem is now they've got double digit bond yields, they need something to which to refinance that. That's not sustainable.
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