2
Total Mentions
2
Documents
2
Connected Entities
Location referenced in documents
EFTA01366761
twites Proceeds from system des !canting 49382 38937 Repayments on system debt financing (3.807) (1.497) Net parent investment 2,918 13,271 Paymert of deferred financing costs (1 752) (1.881) Net cash provided try financing actmtes 37,949 48,130 Effect of exchange rate changes on cash and c
EFTA01366948
693) (4,822) Proceeds from Bridge Foamy 150.000 — Proceeds from loans we, parent and aftdes 3,951 2,580 Net parent investment 5.930 48,056 Paymert of deferred financing costs (9,692) (16.110) Nel cash prowled by !naming actmties 365519 118539 Effect of exchange rate changes on cash and cas