"1) The $172M new share issuance only brought in $163M

2) CLL to issue $150M First Lien Notes (rates, expenses undisclosed)

====================================...

Equals $313M (less First Lien Notes underwriting expense)"

Okay this is where I get confused. According to slide 9, Cash + Restricted Cash, plus Working Capital is expected to be $544M ... obviously a larger figure than $313M. What am I missing, and does that include the $150M (the slide says it does include the $164M, but isn't clear IMO regarding the $150M).

Sure wish they could get production up, obviously lots of problems there.