Speaking to TV3 Thursday
on concerns raised by the Mental Health Authority regarding government's failure to
advance funds to health
facilities under its umbrella, Mr. Agyeman - Manu said there appears to be
cash flow challenges from the central bank.
In addition, the
Cash Collateral on hand as of the petition date was effectively spent in the Chapter 11 Entities» operations and replaced with advances under the Interim DIP Facility in December 2011 such that all cash in the Chapter 11 Entities» accounts as of the date of the Final DIP Facility Order were proceeds from the Interim DIP Facili
Cash Collateral
on hand as of the petition date was effectively spent in the Chapter 11 Entities» operations and replaced with
advances under the Interim DIP
Facility in December 2011 such that all
cash in the Chapter 11 Entities» accounts as of the date of the Final DIP Facility Order were proceeds from the Interim DIP Facili
cash in the Chapter 11 Entities» accounts as of the date of the Final DIP
Facility Order were proceeds from the Interim DIP
Facility.8