Protect the inventory! From what I have seen, most of the debt or the advance funding on manufactured vials is secured by all non intellectual property assets of the company. This is mostly the inventory. So if Cydy did not refinance enough to make minimum payments on the debt, then the lenders could claim some of the inventory. On a default. The terms are not great but basically they are using new Illiad money to pay off old Illiad debt. IMO