GVHR » Topics » The financial markets have recently experienced significant turmoil which may negatively impact our liquidity, our ability to obtain financing and our ability to process transactions through the banking system.These excerpts taken from the GVHR 10-K filed Mar 16, 2009. The financial markets have
recently experienced significant turmoil which may negatively impact our
liquidity, our ability to obtain financing and our ability to process
transactions through the banking system.
Our liquidity and our ability to obtain financing may be negatively impacted if one of our Lenders under our credit facility, or another financial institution, suffers liquidity issues or ceases operations. In such an event, we may not be able to draw on all, or a substantial portion of, our credit facility or timely process payroll and collection transactions through the banking system. Also, if we attempt to obtain future financing, in addition to our current credit facility, we may be unable to obtain such financing which could materially adversely affect our operations, financial condition and cash flows.
The financial markets have recently experienced significant turmoil which may negatively impact our liquidity, our ability to obtain financing and our ability to process transactions through the banking system.
Our
The financial markets have recently experienced significant turmoil which may negatively impact our liquidity, our ability to obtain financing and our ability to process transactions through the banking system.
Our
This excerpt taken from the GVHR 10-Q filed Nov 10, 2008. The financial markets have recently
experienced significant turmoil which may negatively impact our liquidity, our
ability to obtain financing and our ability to process transactions through the
banking system.
Our liquidity and our ability to obtain financing may be negatively impacted if one of our Lenders under our credit facility, or another financial institution, suffers liquidity issues. In such an event, we may not be able to draw on all, or a substantial portion of our credit facility or timely process payroll and collection transactions through the banking system. Also, if we attempt to obtain future financing in addition to our current credit facility, the credit market turmoil could negatively impact our ability to obtain such financing which would materially adversely affect our operations and our financial condition.
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