Narmac, I'm going to pull up the PR on the loan agreement/amendment.....

CALGARY, July 3, 2014 /CNW/ - Resverlogix Corp. (TSX:RVX) ("Resverlogix") today announced that it has entered into an Amended and Restated Loan Agreement with Citibank, N.A. ("Citibank") which provides for the existing loan granted to Resverlogix by Citibank to be increased by $30 million to $68.8 million (the "Amendment"). The loan will be repayable upon maturity on August 28, 2017 and may be prepaid in whole or in part without penalty. Interest on the loan will be payable annually in arrears at a rate equal to the per annum Canadian one-year LIBOR swap rate plus 3.14%, to be reset annually. The loan will be secured by an irrevocable $68.8 million Standby Letter of Credit (the "Letter of Credit") arranged by Eastern Capital Limited ("Eastern") which will be maintained until maturity of the loan.

Payable on maturity with interest payable in arrears....meaning no monthly payments, but every 12 months...which would be somewhere around that $5 million figure I would guesstimate.  Of course they can renogtiate it, and present an ammended loan agreement to shareholders....but the loan does have to be repaid on Aug 28 2017 absent an ammended agreement.  Maybe they could negotiate a replacement loan with someone other that Citi to satisfy the obligation....