RSCR » Topics » We may not be able to generate sufficient cash flows to meet our debt service obligations including the notes.

These excerpts taken from the RSCR 10-K filed Mar 13, 2009.

We may not be able to generate sufficient cash flows to meet our debt service obligations.

 

Our ability to generate sufficient cash flows from operations to make scheduled payments on our debt obligations and maintain compliance with various financial covenants contained in our debt arrangements will depend on our future financial performance, which will be affected by a range of economic, competitive and business factors, many of which are outside of our control. If we do not generate sufficient cash flows from operations to satisfy our debt obligations and maintain covenant compliance, we may have to undertake alternative financing plans, such as refinancing or restructuring our debt, selling assets, reducing or delaying capital investments or seeking to raise additional capital.

 

We can provide no assurance that any refinancing would be possible, that any assets could be sold, or, if sold, of the timing of the sales and the amount of proceeds realized from those sales, or that additional financing could be obtained on acceptable terms, if at all. Our inability to generate sufficient cash flows to satisfy our debt obligations, maintain covenant compliance or refinance our obligations on commercially reasonable terms would have a material adverse effect on our business, financial condition and results of operations, as well as on our ability to satisfy our obligations under our indebtedness.

 

We may
not be able to generate sufficient cash flows to meet our debt service
obligations.



 



Our
ability to generate sufficient cash flows from operations to make scheduled
payments on our debt obligations and maintain compliance with various financial
covenants contained in our debt arrangements will depend on our future
financial performance, which will be affected by a range of economic,
competitive and business factors, many of which are outside of our control. If
we do not generate sufficient cash flows from operations to satisfy our debt
obligations and maintain covenant compliance, we may have to undertake
alternative financing plans, such as refinancing or restructuring our debt,
selling assets, reducing or delaying capital investments or seeking to raise
additional capital.



 



We
can provide no assurance that any refinancing would be possible, that any
assets could be sold, or, if sold, of the timing of the sales and the amount of
proceeds realized from those sales, or that additional financing could be
obtained on acceptable terms, if at all. Our inability to generate sufficient
cash flows to satisfy our debt obligations, maintain covenant compliance or
refinance our obligations on commercially reasonable terms would have a
material adverse effect on our business, financial condition and results of
operations, as well as on our ability to satisfy our obligations under our
indebtedness.



 



This excerpt taken from the RSCR 8-K filed Sep 15, 2005.

We may not be able to generate sufficient cash flows to meet our debt service obligations including the notes.

 

Our ability to generate sufficient cash flows from operations to make scheduled payments on our debt obligations and maintain compliance with various financial covenants contained in our debt


arrangements will depend on our future financial performance, which will be affected by a range of economic, competitive and business factors, many of which are outside of our control. If we do not generate sufficient cash flows from operations to satisfy our debt obligations and maintain covenant compliance, we may have to undertake alternative financing plans, such as refinancing or restructuring our debt, selling assets, reducing or delaying capital investments or seeking to raise additional capital. We can provide no assurance that any refinancing would be possible, that any assets could be sold, or, if sold, of the timing of the sales and the amount of proceeds realized from those sales, or that additional financing could be obtained on acceptable terms, if at all. Our inability to generate sufficient cash flows to satisfy our debt obligations, maintain covenant compliance or refinance our obligations on commercially reasonable terms would have a material adverse effect on our business, financial condition and results of operations, as well as on our ability to satisfy our obligations under our indebtedness.

 

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