s to market, and oaten :wets not held by the Fin. Does rot include unprical socuSiatascets al the ced oi primand anent staterront prods, a ornate Nesanents. unvested stock ortiOnS and eercoabre sled( options • liaturyoes toloits debt balances, orstardeg nwgn loans, credit line, that account bola-ices.