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CHNL » Topics » * Total facilities of $10M charged at 4.5% p.a pro rata

This excerpt taken from the CHNL 8-K filed Sep 4, 2007.

* Total facilities of $10M charged at 4.5% p.a pro rata

If any of these facilities are subject to financial reporting or other covenants or undertakings, we may review your compliance with those covenants or undertakings separately. This letter is not a waiver of any righs we may have if those covenants or undertakings are not met.

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