As far as I'm aware, and if anyone has conflicting information please share, the only debt on the books was the Citibank/Whoever loan......

Which has me wondering if we might see another PR when the loan is in fact definitively retired.  Today's PR says that the $87 million "will" primarily be used to repay the loan, but the would "will" means it hasn't happened yet. 

And I would think that the actual repayment would constitute a material event, and conveniently a very positive one.