That should then work out as $4 mil this coming year and $6

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Capitalgain 4kids #38399
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That should then work out as $4 mil this coming year and $6 mil each in 2019 and 2020, if they spread it out over the entire 3 year contract, nevertheless I say PTOI have plenty of money for the next 3 years.

Bankruptcy risk firmly off the table.

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