Poo escribió: ↑
Buenas, muy bueno todo.
BIOC no confirmó el rs, mucha incertidumbre, creo que harán otra reunión en julio
ICD ojo con esto, quizas es la causa por la que no subió mucho, Independence Contract Drilling, Inc. acaba de presentar un prospecto, sugiriendo que planea emitir pronto algunos valores
http://www.conferencecalltranscripts.or ... id=7992757
Bien Poo !!! No lo había visto.
Me lei buena parte de la presentación de resultados y vi lo que te pongo abajo. Quizas esta asociado, pero por las dudas hay que ser cauteloso.
El Ceo habla.
In addition to declining cash flows from reduced activity, one of the challenges we have, which will evolve as this year plays out, will be driven by our AR balances, which will come down as a function of our reduced contracted rig count. We therefore expect availability under our ABL to decline as a result, which will reduce the eligible AR collateral balance that is used to determine availability. As we look out over the next couple of quarters, we expect we will need to draw down on our term loan accordion during 2020 to support operations and fund other nonoperating expenses. It was with this view, combined with the unprecedented deterioration in industry fundamentals, an uncertain macroeconomic backdrop, lack of capital market availability for micro-cap companies in the U.S. land oilfield service industry and after assessing the company's liquidity requirements and available sources of liquidity to fund operations, that the company applied for and received a $10 million loan issued pursuant to the Payroll Protection Program under the CARES Act, which will be used to fund permitted expenses under the referenced act. Philip will go through some of the details but this loan will be a very important source of funding for the company as we deal with the impacts of COVID-19 on our business. Obviously, when we talked about the new normal on previous earnings calls, we didn't expect what we've seen year-to-date.