Originally Posted by FlyFlorida2025

Yes, it does. Also, page 27 shows they made a profit of $20 million in October, and there is even a chance they never drew from the DIP. I am trying to confirm this, but their cash balance does not appear to reflect any DIP funds in October. You would have expected to see an increase in cash of $200 million plus interest expenses.

https://d18rn0p25nwr6d.cloudfront.ne...5a53c993d2.pdf