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unrestricted XX, September equivalents had revolving balance XXXX, XX, and cash our to million $XX.X cash in at on Turning facility. outstanding sheet. borrowings $X.X XXXX. credit our December million had to We compared we no At
going a as vote to We judiciously private. manage through of move continue resources the shareholder our and merger, process potentially we
on shareholder forward-looking I'll for upcoming we Rob the be merger, the not turn now will back vote to some Given remarks. the call guidance. providing closing
